TUHYX Holdings Information

TUHYX is a mutual fund with a total of 107 individual holdings.

Total Holdings

107

Top 10 Percentage

18.14%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

438.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.28%	18,728,619
2	n/a	Bending Spoons Us	2.09%	9,104,750
3	VICI.5.625 05.15.52	VICI Properties LP 5.625%	1.88%	9,380,000
4	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.54%	6,805,000
5	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.53%	6,490,000
6	n/a	Victra Holdings	1.51%	6,700,581
7	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.51%	6,717,000
8	HRI.6 03.15.34 144A	Herc Holdings Inc 6%	1.27%	5,635,000
9	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	1.27%	5,362,000
10	HLF.7.75 05.01.33 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	1.27%	5,489,000
11	HOUS.7 04.15.30 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	1.24%	5,388,145
12	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.21%	4,962,000
13	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	1.15%	5,242,000
14	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.12%	4,755,000
15	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.11%	4,585,000
16	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.08%	4,790,000
17	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.07%	4,630,000
18	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	1.04%	4,360,000
19	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	1.04%	4,472,000
20	DAEL.L 11.22.32 2	Ellucian Holdings	1.03%	4,680,000
21	n/a	Heartland Dental	1.03%	4,508,615
22	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.03%	4,170,000
23	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	1.03%	4,270,000
24	MUSA.5.875 06.01.34 144A	Murphy Oil USA Inc 5.875%	1.03%	4,527,000
25	HOV.8.375 10.01.33 144A	K Hovnanian Enterprises Inc 8.375%	1.03%	4,385,000

Showing 25 of 107 holdings

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As of Aug 31, 2026