TAHYX Mutual Fund

NAV$8.77
Showing top 15 of 203 holdingsSee all 203 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares4.43%22,577,007$22.58M-FinancialsCapital Markets
2CHTR 4.5 06/01/33 14Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/20331.52%-$7.74M-Communication ServicesMedia
3GALCLD 8.75 09/01/27Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A1.40%-$7.14MProProPro
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.38%-$7.02MProProPro
5TKOCN 8.25 05/01/30 Taseko Mines Ltd 8.25% 01May20301.24%-$6.33MProProPro
6-Us Acute Care Solutions Llc1.24%-$6.30MProProPro
7ADAHEA 5.125 03/01/3Adapthealth Llc 144A 5.125000% 03/01/20301.23%-$6.27MProProPro
8ALLY V6.184 07/26/35Ally Financial Inc 6.18% Jul 26, 20351.22%-$6.22MProProPro
9EVRI 9.25 07/01/32 1Voyager Parent Llc 9.25 7/1/20321.21%-$6.16MProProPro
10TRN 7.75 07/15/28 14Trinity Industries Inc Sr Unsecured 144A 07/28 7.751.14%-$5.83MProProPro
11WILDFIWildfire Intermediate Holdings Llc 7.5 10/15/20291.14%-$5.79MProProPro
12VLCYVG 8 06/01/29 14Velocity Vehicle Group Llc 8% 01Jun20291.10%-$5.62MProProPro
13PRIHEA 7.25 11/01/25Prime Healthcare Services Inc1.09%-$5.57MProProPro
14-Olympus Water Us Holding Corp 144A 7.25% Feb 15, 20331.07%-$5.44MProProPro
15FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/311.06%-$5.41MProProPro
See the other 188 holdings of TAHYX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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TAHYX Mutual Fund All Holdings

TAHYX holdings total 209 positions. The top 10 holdings account for 16.0% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 4.4%, Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 at 1.5%, Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A at 1.4%.

TAHYX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Other at 21.9%.

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