THYUX Holdings Information

THYUX is a mutual fund with a total of 298 individual holdings. The top holdings are Us Dollars at 3.53%, Zayo Group Holdings Inc 13.75% at 0.81%, Nexstar Media Inc. 7.25% at 0.76%, Maya S.A.S. 7% at 0.72%, and Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% at 0.67%.

Total Holdings

298

Top 10 Percentage

9.73%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

161.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.53%	5,692,672
2	ZAYO.13.75 09.09.30 144A	Zayo Group Holdings Inc 13.75%	0.81%	1,340,121
3	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.76%	1,284,000
4	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.72%	1,185,000
5	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.67%	1,063,000
6	PSKY.8.875 10.15.34 144A	Paramount Skydance Corp. 8.88%	0.66%	1,100,000
7	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.65%	1,073,000
8	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	0.65%	1,035,000
9	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.64%	1,143,000
10	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.64%	1,190,824
11	FMC.V8.45 11.01.55	FMC Corp. 9.38%	0.62%	1,365,000
12	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.62%	1,095,000
13	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.88%	0.61%	1,030,000
14	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.61%	1,065,000
15	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.61%	938,000
16	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.60%	1,020,000
17	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.60%	1,016,000
18	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.59%	910,000
19	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.59%	967,000
20	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.88%	0.59%	1,090,000
21	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	0.58%	1,074,385
22	RFNALP.7.875 02.15.30 144A	Rfna LP 7.88%	0.58%	960,000
23	SUN.5.875 03.15.34 144A	Sunoco LP 5.88%	0.58%	985,000
24	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.57%	1,170,000
25	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.63%	0.57%	980,000

Showing 25 of 298 holdings

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As of Sep 30, 2026