THYUX Holdings Information

THYUX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

13.49%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

156.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	6.70%	10,434,940
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.02%	1,517,000
3	ACI.5.75 03.31.34 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.90%	1,446,000
4	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.90%	1,378,000
5	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.73%	1,155,000
6	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.67%	1,136,000
7	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.65%	1,016,000
8	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.64%	938,000
9	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.64%	985,000
10	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.63%	995,000
11	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.62%	920,000
12	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.61%	965,000
13	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.61%	910,000
14	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.59%	925,000
15	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.59%	1,235,000
16	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.59%	915,000
17	SUNN.4.875 07.15.31 144A	Sunrise Finco I BV 4.88%	0.59%	952,000
18	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.58%	928,000
19	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.57%	895,000
20	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.57%	910,000
21	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.57%	909,000
22	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.57%	909,000
23	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.63%	0.56%	880,000
24	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.13%	0.56%	913,000
25	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.56%	874,000

Showing 25 of 292 holdings

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As of Apr 30, 2026