TMARX Holdings Information

TMARX is a mutual fund with a total of 443 individual holdings.

Total Holdings

443

Top 10 Percentage

10.69%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

836.36M

Forward PE Ratio

8.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.07%	17,932,724
2	n/a	Usd/Eur Fwd 20260916 52196	1.47%	12,711,218
3	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	1.10%	9,622,000
4	n/a	Enviva Inc./Private Equity	1.03%	480,457
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.93%	7,713,000
6	n/a	ARDAGH HOLDINGS SA	0.85%	1,124,539
7	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.82%	7,256,000
8	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.81%	7,176,000
9	SFRFP.6.875 10.15.30 144A	Altice France SAS 6.875%	0.81%	7,229,708
10	LNW.6.25 10.01.33 144A	Light & Wonder International Inc. 6.25%	0.80%	6,944,000
11	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.78%	7,738,000
12	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.77%	6,720,000
13	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.74%	6,673,000
14	OKE.5.45 06.01.47	Oneok Inc. 5.45%	0.72%	6,804,000
15	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.72%	6,355,000
16	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.72%	6,358,000
17	RCKENE.5.5 10.15.29 144A	TGNR Intermediate Holdings LLC 5.5%	0.71%	6,234,426
18	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.68%	5,938,000
19	SAIC.5.875 11.01.33 144A	Science Applications International Corp. 5.875%	0.68%	5,990,000
20	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.68%	6,054,000
21	ACI.3.5 03.15.29 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.67%	6,107,000
22	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.67%	5,779,000
23	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.66%	5,690,000
24	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.65%	5,500,000
25	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.65%	6,174,000

Showing 25 of 443 holdings

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As of Jun 30, 2026