THYUX Holdings Information

THYUX is a mutual fund with a total of 294 individual holdings.

Total Holdings

294

Top 10 Percentage

11.91%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

163.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	5.03%	8,215,135
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.97%	1,517,000
3	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.84%	1,446,000
4	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.79%	1,284,000
5	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.76%	1,255,000
6	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.76%	1,359,656
7	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.74%	1,185,000
8	ZAYO.13.75 09.09.30 144A	Zayo Group Holdings Inc 13.75%	0.70%	1,152,675
9	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.66%	1,170,000
10	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.65%	1,136,000
11	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.65%	993,000
12	SUN.5.875 03.15.34 144A	Sunoco LP 5.875%	0.63%	1,045,000
13	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	0.63%	1,090,000
14	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.62%	1,020,000
15	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.62%	1,016,000
16	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.61%	938,000
17	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.61%	980,000
18	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.60%	967,000
19	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.59%	960,000
20	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.59%	948,000
21	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.58%	910,000
22	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.58%	965,000
23	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.58%	927,000
24	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.57%	965,000
25	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.57%	920,000

Showing 25 of 294 holdings

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As of Jun 30, 2026