TMAYX Mutual Fund

NAV$8.88
Showing top 15 of 450 holdingsSee all 450 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Man Ins4.24%38,738,317$38.74M-FinancialsCapital Markets
2AGPXXInvesco Government & Agency Portfolio, Institutional Class1.34%12,204,312$12.20M-FinancialsCapital Markets
3OMF 3.5 01/15/27Us Springleaf Fice 3 1/2% Due 270.84%-$7.65MProProPro
4LVLT 4.875 06/15/29 Level 3 Fing Inc 4.88% 15Jun20290.81%-$7.42MProProPro
5CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp0.78%-$7.14MProProPro
6EVAEnviva Equity0.78%480,457$7.11MProProPro
7MADIAQ 4.125 06/30/2Madison Iaq LLC 144A 4.1250.77%-$7.05MProProPro
8RIG 6.8 03/15/38Transocean Inc0.73%-$6.65MProProPro
9WES 5.25 02/01/50Western Midstrm 5.5 02/01/20500.73%-$6.64MProProPro
10OKE 5.45 06/01/47Oneok Inc 5.45% 06/470.69%-$6.27MProProPro
11SIRI 3.125 09/01/26 Sirius Xm Radio Inc 3.125 09/01/20260.69%-$6.33MProProPro
12RCKENERockcliff Energy Ii Llc 5.5 10/15/20290.68%-$6.17MProProPro
13VSTJET 6.375 02/01/3Vistajet Malta/Xo Mgmt 6.38% 01Feb20300.68%-$6.23MProProPro
14ABCSUP 4 01/15/28 14American Builders & Contractors Supply Co Inc 4 01/15/20280.68%-$6.21MProProPro
15GRFSM 4.75 10/15/28 Grifols Escrow Issuer Sa 4.75 10/15/20280.67%-$6.09MProProPro
See the other 435 holdings of TMAYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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TMAYX Mutual Fund All Holdings

TMAYX holdings total 454 positions. The top 10 holdings account for 11.7% of the fund, led by Dreyfus Govt Cash Man Ins at 4.2%, Invesco Government & Agency Portfolio, Institutional Class at 1.3%, Us Springleaf Fice 3 1/2% Due 27 at 0.8%.

TMAYX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 21.0%.

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