TIHHX Mutual Fund

NAV$8.80
Showing top 15 of 368 holdingsSee all 368 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.31%50,395,164$50.40M-FinancialsCapital Markets
2-Fixed Income Clearing Corporation1.69%-$36.82M-OtherOther
3TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.85%-$18.58MProProPro
4FGP 5.875 04/01/29 1Ferrellgas Lp/Ferrellgas 5.875 04/01/20290.82%-$17.86MProProPro
5TLN 8.625 06/01/30 1Talen Energy Supply Llc Regd 144A P/P0.72%-$15.83MProProPro
6VMED 5.5 05/15/29 14Virgin Media Secured Fin Sr Secured 144A 05/29 5.50.71%-$15.60MProProPro
7CHDN 5.75 04/01/30 1Chdn 5.75 04/01/30 144A0.69%-$15.06MProProPro
8BBWI 6.625 10/01/30 L Brands Inc 6.6250% Mat 10/01/20300.69%-$14.98MProProPro
9BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.69%-$15.13MProProPro
10IHOVER 6.375 05/15/2Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.3750.68%-$14.94MProProPro
11AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.3750.62%-$13.58MProProPro
12ZFFNGR 6.75 04/23/30Zf Na Capital 6.75% 23Apr20300.60%-$13.09MProProPro
13IRM 7 02/15/29 144AIron Mountain Inc 144A 7% Feb 15, 20290.59%-$12.93MProProPro
14-Amn Healthcare I 6.5% 01/15/310.59%-$12.86MProProPro
15AHEDBB 6.625 05/01/2Ahead Db Holdings Llc 6.625% 05/01/20280.58%-$12.62MProProPro
See the other 353 holdings of TIHHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TIHHX Mutual Fund All Holdings

TIHHX holdings total 371 positions. The top 10 holdings account for 9.8% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Fixed Income Clearing Corporation at 1.7%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 0.8%.

TIHHX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Other at 23.7%.

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