TRHYX Holdings Information

TRHYX is a mutual fund with a total of 424 individual holdings.

Total Holdings

424

Top 10 Percentage

9.44%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.65B

Forward PE Ratio

23.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.07%	34,681,869
2	n/a	Cash Offsets For Shorts & Derivatives	1.35%	n/a
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.88%	13,735,000
4	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.85%	14,260,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.77%	12,730,000
6	CVNA.9 06.01.31 144A	Carvana Co 9%	0.75%	11,342,730
7	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.74%	12,469,000
8	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.72%	11,705,000
9	n/a	Hopper Merger Sub	0.69%	11,850,000
10	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.64%	10,375,000
11	VST.V8 PERP 144A	Vistra Corp 8%	0.63%	10,535,000
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.63%	10,870,000
13	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.62%	10,308,000
14	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.62%	10,285,000
15	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.62%	9,860,000
16	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.62%	10,610,000
17	n/a	Alliant Inc Services Pfd Pp	0.61%	10,290
18	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.61%	9,895,000
19	CVS.V7 03.10.55	CVS Health Corp 7%	0.60%	9,740,000
20	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.60%	10,045,000
21	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.60%	9,695,000
22	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.59%	10,250,000
23	FLASHC.7.25 12.31.30 144A	Flash Compute LLC 7.25%	0.56%	9,206,000
24	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.54%	12,570,064
25	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.53%	8,920,000

Showing 25 of 424 holdings

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As of Jun 30, 2026