TUHAX Holdings Information

TUHAX is a mutual fund with a total of 110 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 2.80%, Bending Spoons Us at 1.97%, South Bow Canadian Infrastructure Holdings Ltd. 7.5% at 1.92%, VICI Properties LP 5.625% at 1.90%, and Varsity Brands at 1.49%.

Total Holdings

110

Top 10 Percentage

16.99%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

161.51M

Forward PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.80%	12,696,690
2	n/a	Bending Spoons Us	1.97%	9,104,750
3	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	1.92%	8,140,000
4	VICI.5.625 05.15.52	VICI Properties LP 5.625%	1.90%	9,380,000
5	n/a	Varsity Brands	1.49%	6,746,280
6	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.48%	6,805,000
7	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.48%	6,490,000
8	n/a	Victra Holdings	1.46%	6,700,581
9	BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	1.25%	5,516,000
10	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	1.24%	5,635,000
11	HLF.7.75 05.01.33 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	1.23%	5,489,000
12	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.22%	5,362,000
13	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	1.20%	5,388,145
14	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.18%	5,020,000
15	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	1.16%	5,242,000
16	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.16%	4,962,000
17	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.09%	4,755,000
18	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	1.06%	4,760,000
19	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.05%	4,790,000
20	SEE.10.5 04.15.34 144A	Sword Purchaser LLC 10.5%	1.02%	4,435,000
21	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.02%	4,550,000
22	HUM.V6.625 09.15.56	Humana Inc. 6.625%	1.01%	4,605,000
23	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	1.00%	4,360,000
24	MUSA.5.875 06.01.34 144A	Murphy Oil USA Inc 5.875%	1.00%	4,527,000
25	n/a	Heartland Dental	1.00%	4,508,615

Showing 25 of 110 holdings

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As of Jun 30, 2026