THHYX Mutual Fund

NAV$9.65
Showing top 15 of 173 holdingsSee all 173 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1USHYIshares Tr Broad Usd High46.79%4,800,000$178.70M-FinancialsCapital Markets
2JNKSpdr Bloomberg Barclays High Yield Bond ETF6.34%250,000$24.21M-FinancialsCapital Markets
3SPHYSpdr Ser Tr Portfli High Yld6.17%1,000,000$23.55MProProPro
4HYLBXtrackers USD High Yield Corporate Bond ETF4.81%500,000$18.37MProProPro
5HYGIshares Iboxx $ High Yield Corporate Bond Fund3.47%165,000$13.26MProProPro
6GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.85%-$3.26MProProPro
7ABIBB 8.2 01/15/39Anheuser-busch Inbev Wor 8.2 01/15/20390.66%-$2.52MProProPro
8DT 9.25 06/01/32Deutsche Telekom International Finance Bv0.64%-$2.45MProProPro
9GEGeneral Electric0.58%-$2.22MProProPro
10MET 10.75 08/01/39Metlife Inc0.58%-$2.21MProProPro
11MSFT 2.921 03/17/52Microsoft Corporation 2.92% Mar 17, 20520.50%-$1.92MProProPro
12MBGGR 8.5 01/18/31Daimler Finance North America Llc0.45%-$1.74MProProPro
13VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P0.34%-$1.30MProProPro
14C 8.125 07/15/39Citigroup Inc. 8.125% 15-Jul-20390.33%-$1.25MProProPro
15DTV 5.875 08/15/27 1Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.8750.33%-$1.25MProProPro
See the other 158 holdings of THHYX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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THHYX Mutual Fund All Holdings

THHYX holdings total 185 positions. The top 10 holdings account for 70.9% of the fund, led by Ishares Tr Broad Usd High at 46.8%, Spdr Bloomberg Barclays High Yield Bond ETF at 6.3%, Spdr Ser Tr Portfli High Yld at 6.2%.

THHYX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 71.0%.

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