TIHHX Holdings Information

TIHHX is a mutual fund with a total of 396 individual holdings.

Total Holdings

396

Top 10 Percentage

7.16%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	0.96%	21,678,000
2	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.91%	20,475,000
3	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.81%	18,678,000
4	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.68%	14,265,000
5	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.67%	15,230,000
6	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.67%	14,840,000
7	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.67%	14,950,000
8	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.62%	13,900,000
9	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.60%	13,535,000
10	AMN.6.5 01.15.31 144A	AMN Healthcare Inc. 6.5%	0.59%	13,120,000
11	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.58%	13,865,000
12	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.58%	12,981,000
13	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	0.57%	12,655,400
14	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.56%	12,650,000
15	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.56%	12,700,000
16	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.55%	12,235,000
17	RRD.9.5 08.01.29 144A	R.R. Donnelley And Sons Co. 9.5%	0.55%	11,925,000
18	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.54%	11,930,000
19	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.54%	14,275,000
20	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.53%	11,955,000
21	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.53%	11,705,000
22	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.53%	11,990,000
23	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.53%	11,345,000
24	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.52%	11,515,000
25	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.51%	11,290,000

Showing 25 of 396 holdings

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As of Jun 30, 2026