TRHYX Holdings Information

TRHYX is a mutual fund with a total of 417 individual holdings.

Total Holdings

417

Top 10 Percentage

9.30%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.66B

Forward PE Ratio

23.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.63%	n/a
2	TRPGRIA	T. Rowe Price Gov. Reserve	1.51%	25,073,101
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.91%	13,950,000
4	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.88%	14,485,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.80%	12,930,000
6	CVNA.9 06.01.31 144A	Carvana Co 9%	0.76%	11,522,730
7	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.73%	11,890,000
8	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.73%	12,664,000
9	n/a	Hopper Merger Sub	0.70%	11,850,000
10	VST.V8 PERP 144A	Vistra Corp 8%	0.65%	10,700,000
11	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.65%	10,540,000
12	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.64%	10,468,000
13	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.64%	10,445,000
14	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.63%	10,015,000
15	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.62%	10,410,000
16	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.62%	9,850,000
17	FLASHC.7.25 12.31.30 144A	Flash Compute LLC 7.25%	0.62%	10,210,000
18	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.62%	10,050,000
19	n/a	Alliant Inc Services Pfd Pp	0.62%	10,290
20	CVS.V7 03.10.55	CVS Health Corp 7%	0.61%	9,895,000
21	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.61%	10,775,000
22	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.61%	10,205,000
23	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.55%	9,120,000
24	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.55%	12,793,778
25	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	0.53%	8,635,000

Showing 25 of 417 holdings

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As of Jul 31, 2026