TUHYX Mutual Fund

NAV$8.27
Showing 10 of 111 holdings(as of Feb 28, 2026)Top 10 Weight: 19.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Reserve Fund - Collateral4.88%24,923,950$24.92M••••••••••••••••••••••
2PRRXXT. Rowe Price Government Reserve Fund3.06%15,607,045$15.61M••••••••••••••••••••••
3VICI 5.625 05/15/52Vici Properties Lp 5.63 05/15/20522.05%-$10.44M••••••••••••••••••••••
4SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/20552.04%-$10.44M••••••••••••••••••••••
5CAR 8.25 01/15/30 14Avis Budget Car Rental, Llc 8% 2030-01-151.54%-$7.85M••••••••••••••••••••••
6WLSC 7.375 10/01/31 Williams Scotsman Inc 144A 7.38% Oct 1, 20311.36%-$6.92M••••••••••••••••••••••
7EVRI 9.25 07/01/32 1Voyager Parent 9.25 7/321.27%-$6.49M••••••••••••••••••••••
8-Bread Financial Hldgs 6.75%, Due 05/15/20311.26%-$6.44M••••••••••••••••••••••
9HOUS 7 04/15/30 144AAnywhere Real Est/ 7% 04/15/301.25%-$6.39M••••••••••••••••••••••
10JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/311.23%-$6.29M••••••••••••••••••••••
Want to see all 111 holdings?View All HoldingsPRO

Top Holdings Themes

Digital EntertainmentInfrastructureUrbanizationInflation ProtectionPropTechMobility as a ServiceLending & CreditElectric TransportationConstruction TechSupply ChainManufacturingMarket InfrastructurePaymentsDigital BankingGlobal Banking

TUHYX Mutual Fund Top Holdings

TUHYX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Treasury Reserve Fund - Collateral at 4.9%, T. Rowe Price Government Reserve Fund at 3.1%, Vici Properties Lp 5.63 05/15/2052 at 2.0%.

TUHYX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 32.8%.

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