TUHAX Holdings Information

TUHAX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

15.67%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

161.51M

Forward PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	2.01%	9,835,000
2	VICI.5.625 05.15.52	VICI Properties LP 5.625%	2.01%	11,100,000
3	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	1.93%	10,093,000
4	TRPGRIA	T. Rowe Price Gov. Reserve	1.68%	8,678,815
5	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.55%	7,760,000
6	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.42%	6,799,000
7	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.33%	6,617,000
8	BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	1.25%	6,306,000
9	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.25%	6,080,000
10	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	1.24%	6,323,145
11	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.20%	6,200,000
12	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.18%	5,790,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.11%	5,255,000
14	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.10%	5,567,000
15	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.09%	6,323,000
16	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	1.08%	5,868,000
17	n/a	Bending Spoons Us	1.07%	5,665,000
18	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	1.06%	5,111,000
19	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.05%	5,223,000
20	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	1.05%	5,400,000
21	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.05%	5,225,000
22	VST.V8 PERP 144A	Vistra Corp 8%	1.05%	5,321,000
23	OMF.6.5 03.15.33	OneMain Financial Corporation 6.5%	1.04%	5,343,000
24	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	1.04%	5,105,000
25	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	1.04%	5,162,000

Showing 25 of 111 holdings

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As of Jan 31, 2026