TAHTX Mutual Fund

TAHTX Mutual Fund

NAV$7.81
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Showing top 50 of 249 holdings · as of Aug 31, 2026
TAHTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ilfc E-capital Trust IFinancials · Diversified Financial Services
1.50%		1.5%14,224,000$12.52MFinancialsDiversified Financial Services
2DebtConstellation Insurance, IncFinancials · Insurance
1.47%		3.0%12,590,000$12.26MFinancialsInsurance
Sector and industry · Pro
3—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
1.08%		4.0%8,834,000$9.01M
4DebtNcr Corp
1.00%		5.0%8,496,000$8.35M
5—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.99%		6.0%8,252,000$8.26M
6DebtUwm Holdings Llc
0.95%		7.0%8,529,000$7.98M
7—Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
0.94%		7.9%7,638,000$7.82M
8—Vmed O2 Uk Fin 7.75 4/32
0.92%		8.8%8,869,000$7.68M
9—Vistra Operations Co Llc 6.88% 15Apr2032
0.91%		9.8%7,355,000$7.59M
10DebtMagnera Corp
0.89%		10.7%7,560,000$7.43M
11
GPK
Graphic Packaging International Llc 6.38% 15Jul2032
0.87%		11.5%7,172,000$7.26M
12—Harvest Midstream I Lp 7.5% 15May2032
0.87%		12.4%7,043,000$7.31M
13—Cvs Health Corp 7% 10Mar2055
0.86%		13.2%6,953,000$7.18M
14
CHTR
Charter Communications Operating, 6.484% 23oct2045
0.85%		14.1%8,015,000$7.13M
15—Cascades Inc. 6.75% 15-Jul-2030
0.82%		14.9%6,660,000$6.85M
16—Ukg Inc Corp. Note
0.82%		15.7%6,988,000$6.89M
17DebtComstock Resources Inc
0.80%		16.5%6,941,000$6.66M
18—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.80%		17.3%7,121,000$6.69M
19—Athene Holding Ltd 6.63% May 19, 2055
0.79%		18.1%6,416,000$6.64M
20DebtMpt Oper Partner
0.78%		18.9%6,406,000$6.50M
21DebtVenture Global
0.77%		19.7%6,042,000$6.44M
22—Whirlpool Corporation 144A 7.887/01/2034
0.77%		20.4%6,573,000$6.43M
23DebtCrescent Energy Finance
0.76%		21.2%6,018,000$6.34M
24—Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
0.75%		22.0%6,188,000$6.30M
25
DAR
Darling Ingredients, 6% 15jun2030, USD
0.75%		22.7%6,203,000$6.24M
26DebtAllied Universal Holdco Llc
0.72%		23.4%5,791,000$6.02M
27—Cco Holdings, Llc 7.38% 2031-03-01
0.72%		24.1%5,922,000$6.00M
28DebtGoodyear Tire & Rubber
0.72%		24.9%6,960,000$6.05M
29—Civitas Resources Inc 144A 8.75% Jul 1, 2031
0.71%		25.6%5,685,000$5.95M
30—Alpha Generation, Llc 6.25% 15-Jan-2034
0.70%		26.3%5,975,000$5.85M
31
CCS
Century Communities Inc 0%
0.68%		27.0%5,622,000$5.69M
32DebtClearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
0.68%		27.6%5,892,000$5.69M
33—Post Holdings Inc 6.38% 01Mar2033
0.67%		28.3%5,704,000$5.60M
34—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.67%		29.0%5,332,000$5.60M
35DebtHilcorp Energy I Lp / Hilcorp Finance Co
0.66%		29.6%5,516,000$5.55M
36DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.66%		30.3%5,301,000$5.50M
37—Fmg Resources August 2006 Pty Ltd 2032-04-15
0.63%		30.9%5,175,000$5.23M
38—Venture Global Lng Inc 9.5% 01Feb2029
0.63%		31.6%4,878,000$5.25M
39DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.63%		32.2%5,260,000$5.26M
40—Iron Mountain Inc 144A 6.251/15/2035
0.63%		32.8%5,293,000$5.23M
41DebtNovelis, Inc
0.62%		33.4%5,012,000$5.15M
42—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.61%		34.0%4,775,000$5.07M
43DebtFord Motor Cred
0.61%		34.7%4,951,000$5.08M
44DebtKioxia Holdings Corp
0.61%		35.3%4,919,000$5.08M
45—Phinia, Inc. 6.625% 2032-10-15
0.61%		35.9%5,013,000$5.09M
46—Iqvia Inc 144A 6.38% Jun 01, 2032
0.60%		36.5%4,891,000$4.98M
47—KB Home, 7.25% 15jul2030, USD
0.60%		37.1%4,932,000$5.00M
48DebtKevlar Spa
0.60%		37.7%5,049,000$5.05M
49—Olin Corp 144A 6.63% Apr 01, 2033
0.59%		38.3%5,054,000$4.96M
50DebtCaesars Entertainment Opera
0.58%		38.9%5,058,562$4.87M
More holdings · Pro
Not reported for this fund: share changes.
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TAHTX Mutual Fund All Holdings

TAHTX holdings total 253 positions. The top 10 holdings account for 10.7% of the fund, led by Ilfc E-capital Trust I at 1.5%, Constellation Insurance, Inc. 5.8 01/24/2030 at 1.5%, Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 at 1.1%.

TAHTX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 19.8%.

TAHTX sectors provide a detailed breakdown. TAHTX overlap shows how holdings compare to other funds in your portfolio.