TRHYX Holdings Information

TRHYX is a mutual fund with a total of 420 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 3.66%, Cloud Software Group Inc. 9% at 1.31%, UKG Inc. 6.875% at 0.95%, EchoStar Corp. 10.75% at 0.80%, and HUB International Ltd. 7.25% at 0.78%.

Total Holdings

420

Top 10 Percentage

11.12%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.70B

Forward PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.66%	62,222,321
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.31%	22,050,000
3	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.95%	16,260,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.80%	12,405,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.78%	12,760,000
6	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.77%	13,940,000
7	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.73%	14,100,000
8	CVNA.9 06.01.31 144A	Carvana Co 9%	0.72%	11,087,730
9	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.70%	11,445,000
10	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.70%	10,880,000
11	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.70%	11,214,000
12	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.62%	10,145,000
13	VST.V8 PERP 144A	Vistra Corp 8%	0.62%	10,300,000
14	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.61%	10,078,000
15	n/a	Alliant Inc Services Pfd Pp	0.61%	10,290
16	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.61%	10,045,000
17	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.60%	9,640,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.59%	9,860,000
19	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.59%	9,675,000
20	CVS.V7 03.10.55	CVS Health Corp 7%	0.58%	9,520,000
21	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.56%	8,984,000
22	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.55%	9,050,000
23	VST.V8.875 PERP C	Vistra Corp 8.875%	0.51%	7,960,000
24	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.51%	8,720,000
25	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.51%	8,150,000

Showing 25 of 420 holdings

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As of Jan 31, 2026