THHYX Mutual Fund

NAV$9.65
Showing 10 of 185 holdings(as of Apr 30, 2026)Top 10 Weight: 70.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1USHYIshares Broad USD High Yield Corp Bd ETF46.79%4,800,000$178.70M-FinancialsCapital Markets
2JNKSPDR Bloomberg High Yield Bond ETF6.34%250,000$24.21M-FinancialsCapital Markets
3SPHYSpdr Portfolio High Yield Bond ETF6.17%1,000,000$23.55MProProPro
4HYLBXtrackersusd Hycorpbd4.81%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 Worldwide Inc.0.66%-$2.52MProProPro
8DT 9.25 06/01/32Deutsche Telekom International Finance Bv0.64%-$2.45MProProPro
9GEGeneral Electric 6.750 03/15/20320.58%-$2.22MProProPro
10MET 10.75 08/01/39Metlife Inc0.58%-$2.21MProProPro
See the other 175 holdings of THHYX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInterest RatesInflation ProtectionGlobal BankingMarket InfrastructureDerivatives TradingConsumer SpendingMillennials & Gen ZUrbanizationClimate SolutionsEnvironmental Solutions5G Infrastructure

THHYX Mutual Fund Top Holdings

THHYX holdings top 10 positions. The top 10 holdings account for 70.9% of the fund, led by Ishares Broad USD High Yield Corp Bd ETF at 46.8%, SPDR Bloomberg High Yield Bond ETF at 6.3%, Spdr Portfolio High Yield Bond ETF 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.