TYHRX Holdings Information

TYHRX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

16.43%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

526.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.26%	17,131,597
2	DGCXX	Dreyfus Government Cash Management Fund	2.73%	14,348,684
3	n/a	Usd/Eur Fwd 20251219 Chasus33	2.02%	10,611,119
4	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.36%	6,900,000
5	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	1.22%	6,272,000
6	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.20%	5,966,000
7	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	1.19%	5,940,000
8	n/a	Swap Vm Jpm Usd	1.17%	6,130,613
9	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.17%	5,795,000
10	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	1.11%	5,645,000
11	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	1.06%	5,350,000
12	SOLEIN.7.25 02.15.33 144*	Olympus Wtr Us Hldg 144A 7.25%	1.04%	5,465,000
13	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.03%	5,151,000
14	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	1.01%	5,570,000
15	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	1.00%	5,030,000
16	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	0.99%	5,151,000
17	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.99%	5,166,000
18	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.97%	5,289,000
19	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.96%	4,880,000
20	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.93%	5,897,000
21	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	0.92%	4,830,000
22	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.92%	4,767,000
23	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.90%	4,610,000
24	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.90%	5,009,000
25	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.89%	4,315,000

Showing 25 of 234 holdings

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As of Sep 30, 2025