TRHYX Mutual Fund

NAV$7.82
Showing 10 of 427 holdings(as of Feb 28, 2026)Top 10 Weight: 11.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund2.66%44,897,277$44.90M-UnknownUnknown
2-Treasury Reserve Fund - Collateral2.48%41,788,969$41.79M-OtherOther
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.27%-$21.49MProProPro
4SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.89%-$15.00MProProPro
5RIVHOL 10 01/15/31 1Rivian Hld/Auto Llc 10.00 2031-01-150.78%-$13.19MProProPro
6VENLNG V9 PERP 144aVenture Global L 9 3/740.73%-$12.33MProProPro
7CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.72%-$12.15MProProPro
8TDG 6.875 12/15/30 1Transdigm Inc 144A 6.88% Dec 15, 20300.71%-$11.91MProProPro
9TLN 8.625 06/01/30 1Talen Energy Supply Llc 8.63% 01Jun20300.70%-$11.80MProProPro
10RGCARE 11 10/15/30 1Lifepoint Health Inc 11% 15Oct20300.70%-$11.82MProProPro
See the other 417 holdings of TRHYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Cloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureElectric VehiclesElectric TransportationClean EnergyEnvironmental SolutionsEnergy TransitionEnergy Security

TRHYX Mutual Fund Top Holdings

TRHYX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by T. Rowe Price Government Reserve Fund at 2.7%, Treasury Reserve Fund - Collateral at 2.5%, Cloud Software Group Inc 9% 30Sep2029 at 1.3%.

TRHYX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 20.9%.

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