TUHAX Holdings Information

TUHAX is a mutual fund with a total of 113 individual holdings.

Total Holdings

113

Top 10 Percentage

15.29%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

161.51M

Forward PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.19%	10,733,052
2	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	1.88%	8,735,000
3	VICI.5.625 05.15.52	VICI Properties LP 5.625%	1.83%	9,900,000
4	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.53%	7,645,000
5	n/a	Victra Holdings	1.52%	7,523,747
6	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.36%	6,490,000
7	BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	1.27%	6,086,000
8	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.25%	5,877,000
9	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	1.24%	6,135,000
10	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	1.24%	6,058,145
11	HLF.7.75 05.01.33 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	1.24%	5,939,000
12	n/a	Cash Offsets For Shorts & Derivatives	1.17%	n/a
13	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.17%	5,382,000
14	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.16%	5,470,000
15	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.11%	5,335,000
16	n/a	Bending Spoons Us	1.08%	5,665,000
17	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	1.06%	5,242,000
18	RXO.6.375 05.15.31 144A	RXO Inc. 6.375%	1.05%	5,197,000
19	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.05%	4,745,000
20	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.04%	5,073,000
21	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	1.04%	4,827,000
22	n/a	Varsity Brands	1.04%	5,102,273
23	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.04%	5,067,000
24	USAC.6.25 10.01.33 144A	USA Compression Partners LP / USA Compression Finance Corp 6.25%	1.03%	5,026,000
25	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.03%	6,323,000

Showing 25 of 113 holdings

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As of Apr 30, 2026