TRHYX Holdings Information

TRHYX is a mutual fund with a total of 423 individual holdings.

Total Holdings

423

Top 10 Percentage

8.47%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.67B

Forward PE Ratio

24.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.67%	n/a
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.00%	17,310,000
3	SATS.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%	0.82%	13,940,000
5	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.74%	12,189,000
6	CVNA.9 06.01.31 144A	Carvana Co 9%	0.73%	11,087,730
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.70%	11,425,000
8	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.70%	11,445,000
9	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.62%	10,145,000
10	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.62%	10,055,000
11	n/a	Hopper Merger Sub	0.61%	10,550,000
12	VST.V8 PERP 144A	Vistra Corp 8%	0.61%	10,300,000
13	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.61%	10,078,000
14	n/a	Alliant Inc Services Pfd Pp	0.61%	10,290
15	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.60%	10,045,000
16	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.60%	9,640,000
17	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.59%	9,675,000
18	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.59%	10,020,000
19	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.58%	10,085,000
20	CVS.V7 03.10.55	CVS Health Corp 7%	0.58%	9,520,000
21	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.58%	9,480,000
22	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.55%	9,050,000
23	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.53%	8,763,000
24	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.51%	8,720,000
25	VST.V8.875 PERP C	Vistra Corp 8.875%	0.51%	7,960,000

Showing 25 of 423 holdings

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As of Apr 30, 2026