TAHTX Mutual Fund

NAV$8.06
Showing top 15 of 235 holdingsSee all 235 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio9.97%83,741,750$83.74M-FinancialsCapital Markets
2-Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2029-01-222.12%-$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 Trust I1.46%-$12.24MProProPro
5ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.15%-$9.70MProProPro
6MAGN 7.25 11/15/31 1Magnera Corp 7.25% 11/15/311.13%-$9.52MProProPro
7VMED 7.75 04/15/32 1Vmed O2 Uk Fin 7.75 4/321.09%-$9.12MProProPro
8CYH 10.875 01/15/32 Chs/Community Health Sys Sr Secured 144A 01/32 10.8750.96%-$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 Llc 6.88% 15Apr20320.92%-$7.73MProProPro
11-Mauser Packagi 7.875% 04/15/300.92%-$7.77MProProPro
12CHTR 6.484 10/23/45Charter Communications Operating Capital Corp. 6.484% 23-Oct-20450.90%-$7.54MProProPro
13EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.88%-$7.39MProProPro
14CVS V7 03/10/55Cvs Health Corp 7% 10Mar20550.87%-$7.28MProProPro
15GPK 6.375 07/15/32 1Graphic Packaging International Llc 6.38% 15Jul20320.86%-$7.25MProProPro
See the other 220 holdings of TAHTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TAHTX Mutual Fund All Holdings

TAHTX holdings total 237 positions. The top 10 holdings account for 21.3% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 10.0%, Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2029-01-22 at 2.1%, Constellation Insurance, Inc. 5.8 01/24/2030 at 1.5%.

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

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