THYUX Holdings Information

THYUX is a mutual fund with a total of 307 individual holdings. The top holdings are Us Dollars at 7.87%, Altice Financing S.A. 5% at 0.97%, Venture Global LNG Inc. 8.38% at 0.90%, Asurion LLC / Asurion Co-Issuer Inc. 8% at 0.89%, and Neptune BidCo US Inc. 9.29% at 0.78%.

Total Holdings

307

Top 10 Percentage

14.67%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

154.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	7.87%	12,090,672
2	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.97%	2,050,000
3	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.90%	1,342,000
4	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.89%	1,300,000
5	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.78%	1,178,000
6	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.75%	1,200,000
7	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.67%	1,016,000
8	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.66%	985,000
9	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.88%	0.60%	975,000
10	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.59%	875,000
11	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.58%	910,000
12	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.58%	961,000
13	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.58%	840,000
14	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.13%	0.57%	913,000
15	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.56%	838,000
16	SUN.5.875 03.15.34 144A	Sunoco LP 5.88%	0.55%	845,000
17	AMPBEV.6.25 01.30.31 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.54%	805,000
18	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.54%	800,000
19	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.88%	0.54%	890,000
20	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.63%	0.53%	802,000
21	EXETFI.6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.38%	0.53%	941,000
22	HOWARD.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.38%	0.53%	775,000
23	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.88%	0.53%	778,000
24	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.53%	785,000
25	ACI.5.75 03.31.34 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.52%	806,000

Showing 25 of 307 holdings

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As of Jan 31, 2026