TUHAX Holdings Information

TUHAX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

16.86%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

161.51M

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.93%	19,102,301
2	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	1.99%	9,320,000
3	VICI.5.625 05.15.52	VICI Properties LP 5.625%	1.92%	10,445,000
4	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.39%	6,740,000
5	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	1.30%	6,323,145
6	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.30%	6,080,000
7	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.29%	6,132,000
8	BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	1.29%	6,306,000
9	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	1.25%	5,739,000
10	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.20%	5,790,000
11	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.18%	5,470,000
12	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	1.13%	5,467,000
13	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.10%	5,327,000
14	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.07%	5,250,000
15	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	1.06%	5,190,000
16	n/a	Bending Spoons Us	1.06%	5,665,000
17	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	1.06%	5,020,000
18	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.05%	4,745,000
19	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	1.05%	6,170,000
20	ENDP.L 04.23.31 4	Endo Finance Holdings	1.05%	5,119,308
21	n/a	Varsity Brands	1.04%	5,102,273
22	ADVGRO.6.75 08.01.32 144A	Osaic Holdings Inc. 6.75%	1.04%	5,075,000
23	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	1.04%	4,827,000
24	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.03%	4,935,000
25	USAC.6.25 10.01.33 144A	USA Compression Partners LP / USA Compression Finance Corp 6.25%	1.03%	5,026,000

Showing 25 of 109 holdings

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As of Mar 31, 2026