TUHAX Holdings Information

TUHAX is a mutual fund with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

18.56%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

161.51M

Forward PE Ratio

18.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.85%	25,521,648
2	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	2.00%	9,835,000
3	VICI.5.625 05.15.52	VICI Properties LP 5.625%	1.98%	11,100,000
4	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	1.84%	10,093,000
5	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.53%	7,760,000
6	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.39%	6,799,000
7	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.31%	6,617,000
8	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.31%	6,345,000
9	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.19%	6,200,000
10	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.16%	5,790,000
11	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	1.12%	5,530,000
12	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.11%	6,323,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.10%	5,255,000
14	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.09%	5,567,000
15	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.09%	5,400,000
16	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.07%	5,510,000
17	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	1.06%	5,238,000
18	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	1.06%	5,432,000
19	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	1.06%	5,385,000
20	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.875%	1.04%	5,200,000
21	n/a	Bending Spoons Us	1.04%	5,665,000
22	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	1.04%	5,111,000
23	BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	1.04%	5,286,000
24	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	1.04%	5,400,000
25	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	1.04%	5,190,000

Showing 25 of 108 holdings

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As of Dec 31, 2025