THIYX Mutual Fund

NAV$7.68
Showing 10 of 157 holdings(as of Mar 31, 2026)Top 10 Weight: 20.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGPXXInvesco Government & Agency Portfolio, Institutional Class6.87%7,560,819$7.56M-FinancialsCapital Markets
2DGCXXDreyfus Govt Cash Man Ins2.55%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 Sr Unsecured 144A 06/31 5.8751.43%-$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 5.63% 03/31/20321.15%-$1.27MProProPro
10EVRI 9.25 07/01/32 1Voyager Parent 9.25 7/321.14%-$1.26MProProPro
See the other 147 holdings of THIYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesCurrencyInflation ProtectionInfrastructureSupply ChainMobility as a ServiceEnergy SecurityEnergy TransitionTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalMarket InfrastructurePayments

THIYX Mutual Fund Top Holdings

THIYX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 6.9%, Dreyfus Govt Cash Man Ins 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.