TIYRX Mutual Fund

NAV$8.85
Showing 10 of 371 holdings(as of Mar 31, 2026)Top 10 Weight: 9.85%
#TickerNameWeightSharesMkt ValueShare 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
7BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.69%-$15.13MProProPro
8CHDN 5.75 04/01/30 1Chdn 5.75 04/01/30 144A0.69%-$15.06MProProPro
9BBWI 6.625 10/01/30 L Brands Inc 6.6250% Mat 10/01/20300.69%-$14.98MProProPro
10IHOVER 6.375 05/15/2Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.3750.68%-$14.94MProProPro
See the other 361 holdings of TIYRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Market InfrastructureLending & CreditInterest RatesInflation ProtectionDerivatives TradingEnergy SecurityEnergy TransitionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInfrastructureInternet & DigitalVideo GamingDigital Entertainment

TIYRX Mutual Fund Top Holdings

TIYRX holdings top 10 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%.

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

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