THYUX Mutual Fund

NAV$3.18
Showing top 15 of 308 holdingsSee all 308 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGPXXInvesco Government & Agency Portfolio, Institutional Class2.94%4,562,495$4.56M-FinancialsCapital Markets
2VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P1.00%-$1.56M-EnergyOil, Gas & Consumable Fuels
3NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/20290.89%-$1.38MProProPro
4-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.88%-$1.37MProProPro
5INTMAT 6.5 08/01/29 Itt Holdings Llc 144A 6.5% Aug 01, 20290.75%-$1.17MProProPro
6HGVLLC 4.875 07/01/3Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 20310.69%-$1.07MProProPro
7EVRI 9.25 07/01/32 1Voyager Parent 9.25 7/320.68%-$1.06MProProPro
8-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community0.68%-$1.05MProProPro
9-Tenet Healthcare Corp 5.50%, Due 11/15/20320.66%-$1.03MProProPro
10ILIADH 7 04/15/32 14Iliad Holding Sas Sr Secured 144A 04/32 70.65%-$1.01MProProPro
11HLF 4.875 06/01/29 1Hlf Financing Sarl Llc 144A 4.88% Jun 01, 20290.60%-$934.7KProProPro
12SUNN 4.875 07/15/31 Upc Broadband Finco Bv 144A 4.88% Jul 15, 20310.59%-$916.5KProProPro
13PEGI 4.5 08/15/28 14Pattern Energy Operations Lp0.58%-$899.9KProProPro
14VRRM 5.5 04/15/29 14Vm Cons. Inc 5.50%0.58%-$892.2KProProPro
15WEX 6.5 03/15/33 144Wex Inc 6.5% 03/15/2033 144A0.57%-$878.8KProProPro
See the other 293 holdings of THYUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

THYUX Mutual Fund All Holdings

THYUX holdings total 308 positions. The top 10 holdings account for 9.8% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 2.9%, Venture Global Lng Inc Regd 144A P/P at 1.0%, Neptune Bidco Us Inc 9.29 04/15/2029 at 0.9%.

THYUX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 27.2%.

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