TAHFX Mutual Fund

NAV$8.09
Showing 10 of 237 holdings(as of Jan 31, 2026)Top 10 Weight: 21.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio9.97%83,741,750$83.74M-FinancialsCapital Markets
2-Trs Xom 2Y 01/19/2028/118122447Ca/Chasgb2Lxxx_C2.12%-$17.85M-OtherOther
3CONSTL 6.8 01/24/30 Constellation Insurance, Inc. 5.8 01/24/20301.53%-$12.84MProProPro
4AER V0 12/21/65 144AIlfc E Capital Tr I 3Ml+155 12/21/2065 144A1.46%-$12.24MProProPro
5ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.15%-$9.70MProProPro
6MAGN 7.25 11/15/31 1Nexstar Media Inc. 4.75% 01-Nov-20281.13%-$9.52MProProPro
7VMED 7.75 04/15/32 1Vmed O2 Uk Financing I 7.75% 15Apr20321.09%-$9.12MProProPro
8CYH 10.875 01/15/32 Chs/Community Health Systems Inc 10.875 01/15/20320.96%-$8.05MProProPro
9PK 7 02/01/30 144APark Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb20300.94%-$7.87MProProPro
10VST 6.875 04/15/32 1Vistra Operations Co Llccorp. Note0.92%-$7.73MProProPro
See the other 227 holdings of TAHFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InsurTechAviation TechnologyInfrastructureMarket InfrastructureGlobal BankingAsset ManagementChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationBroadband Services5G InfrastructureTelecom InfrastructureNetworking Infrastructure

TAHFX Mutual Fund Top Holdings

TAHFX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 10.0%, Trs Xom 2Y 01/19/2028/118122447Ca/Chasgb2Lxxx_C at 2.1%, Constellation Insurance, Inc. 5.8 01/24/2030 at 1.5%.

TAHFX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 31.6%.

TAHFX sector allocation provides a detailed breakdown. TAHFX overlap tool shows how holdings compare to other funds in your portfolio.