THIYX Mutual Fund

NAV$7.72
Showing top 15 of 157 holdingsSee all 157 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGPXXInvesco Government & Agency Portfolio, Institutional Class6.87%7,560,819$7.56M-FinancialsCapital Markets
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.55%2,807,408$2.81M-FinancialsCapital Markets
3BLKCQP 5.5 06/15/31Union Pacific Corporation 2.38% May 20, 20311.50%-$1.65MProProPro
4ALL V0 08/15/53 BAllstate Corp 5.75 8/531.43%-$1.57MProProPro
5CCL 5.875 06/15/31 1Carnival Corp 144A 5.88% Jun 15, 20311.43%-$1.58MProProPro
6ZEGLN 8.625 07/15/29Zegona Finance Plc 8.63 2029-07-151.43%-$1.57MProProPro
7ET F 11/01/66 *Energy Transfer Lp 7.45707 11/01/20661.35%-$1.48MProProPro
8CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20311.33%-$1.46MProProPro
9-Albertsons Cos Inc 03/31/20321.15%-$1.27MProProPro
10EVRI 9.25 07/01/32 1Voyager Parent Llc 9.25 7/1/20321.14%-$1.26MProProPro
11ARDT 5.75 07/15/29 1Ahp Health Partners Inc 144A 5.75% Jul 15, 20291.10%-$1.22MProProPro
12GT 5.625 04/30/33Gt 5 5/8 04/30/331.08%-$1.19MProProPro
13TPB 7.625 03/15/32 1Turning Point Brands Inc 7.625 2032-03-151.08%-$1.19MProProPro
14CSV 4.25 05/15/29 14Carriage Services Inc 144A 4.25% May 15, 20291.07%-$1.17MProProPro
15AQNCN V4.75 01/18/82Algonquin Power & Utilities Corp., 4.75%, Jan 18, 20821.04%-$1.15MProProPro
See the other 142 holdings of THIYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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THIYX Mutual Fund All Holdings

THIYX holdings total 157 positions. The top 10 holdings account for 20.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 6.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 2.5%, Union Pacific Corporation 2.38% May 20, 2031 at 1.5%.

THIYX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 34.7%.

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