THYUX Holdings Information

THYUX is a mutual fund with a total of 288 individual holdings. The top holdings are Us Dollars at 4.80%, Nexstar Media Inc. 7.25% at 0.90%, Zayo Group Holdings Inc 13.75% at 0.80%, ITT Holdings LLC 6.5% at 0.76%, and Maya S.A.S. 7% at 0.73%.

Total Holdings

288

Top 10 Percentage

11.27%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

165.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	4.80%	7,876,718
2	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.90%	1,459,000
3	ZAYO.13.75 09.09.30 144A	Zayo Group Holdings Inc 13.75%	0.80%	1,327,675
4	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.76%	1,255,000
5	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.73%	1,185,000
6	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.71%	1,308,048
7	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.66%	1,170,000
8	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	0.65%	1,035,000
9	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.64%	993,000
10	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.88%	0.63%	1,030,000
11	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.63%	1,065,000
12	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.62%	1,020,000
13	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.61%	1,016,000
14	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.61%	938,000
15	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.88%	0.61%	1,090,000
16	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.60%	1,063,000
17	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.63%	0.60%	980,000
18	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.60%	948,000
19	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.59%	967,000
20	RFNALP.7.875 02.15.30 144A	Rfna LP 7.88%	0.59%	960,000
21	SUN.5.875 03.15.34 144A	Sunoco LP 5.88%	0.59%	985,000
22	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.58%	910,000
23	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.58%	965,000
24	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.57%	965,000
25	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.63%	0.57%	927,000

Showing 25 of 288 holdings

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As of Jul 31, 2026