TAHTX Mutual Fund

TAHTX Mutual Fund

NAV$7.81
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Showing the top 10 of 253 holdings · as of Aug 31, 2026
Top 10 weight
10.65%
TAHTX top 10 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
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Themes in the top 10
Aviation TechnologyInfrastructureMarket InfrastructureGlobal BankingAsset ManagementInsurTechContent DistributionBroadband ServicesDigital AdvertisingPaymentsInternet & DigitalData & AnalyticsCloud ComputingDigital BankingLending & Credit

TAHTX Mutual Fund Top Holdings

TAHTX holdings top 10 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.