TYHYX Holdings Information

TYHYX is a mutual fund with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

13.98%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

509.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.39%	12,042,797
2	n/a	Usd/Eur Fwd 20260327 Mscsus33	1.59%	8,024,921
3	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.42%	6,900,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.41%	6,839,000
5	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	1.26%	5,966,000
6	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	1.25%	6,272,000
7	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.22%	5,795,000
8	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	1.16%	5,645,000
9	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	1.14%	5,709,000
10	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	1.12%	5,350,000
11	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.09%	5,465,000
12	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	1.08%	5,741,000
13	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	1.08%	5,570,000
14	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.08%	5,151,000
15	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	1.06%	5,151,000
16	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	1.03%	5,289,000
17	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.02%	4,880,000
18	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.00%	5,082,000
19	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	1.00%	4,916,000
20	n/a	Swap Vm Jpm Usd	0.99%	5,000,313
21	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.99%	4,805,000
22	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.98%	4,699,000
23	IONPLA.9 08.01.29 144A	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9%	0.98%	5,030,000
24	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	0.97%	4,830,000
25	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.93%	5,009,000

Showing 25 of 224 holdings

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As of Dec 31, 2025