TAHYX Mutual Fund

TAHYX Mutual Fund

NAV$8.54
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Showing the top 10 of 240 holdings · as of Jun 30, 2026
Top 10 weight
14.85%
TAHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
3.07%		3.1%14,800,000$14.79MFinancialsDiversified Financial Services
2DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
1.60%		4.7%8,849,000$7.68MComm. ServicesMedia
Sector and industry · Pro
3—Global Air Lease Co Ltd 8.75% 01Sep2027
1.46%		6.1%6,900,000$7.01M
4DebtAdapthealth Llc
1.30%		7.4%6,456,000$6.26M
5—Prime Healthcare Services Inc 9.38% 01Sep2029
1.29%		8.7%5,939,000$6.20M
6—Ally Financial Inc 6.18% Jul 26, 2035
1.27%		10.0%6,033,000$6.13M
7—Arc Falc I/Arc/ 9.75 3/33
1.25%		11.2%6,242,000$6.01M
8—Us Acute Care Solutions Llc 9.75% 15May2029
1.23%		12.5%6,272,000$5.91M
9DebtTrinity Industries Inc Sr Unsecured 144A 07/28 7.75
1.20%		13.7%5,645,000$5.78M
10—Velocity Vehicle Group Llc 8% 01Jun2029
1.18%		14.8%5,741,000$5.67M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureAviation TechnologyManufacturingMedical DevicesHealth & WellnessAging PopulationDigital HealthHealth Insurance

TAHYX Mutual Fund Top Holdings

TAHYX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 3.1%, Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 at 1.6%, Global Air Lease Co Ltd 8.75% 01Sep2027 at 1.5%.

TAHYX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 18.7%.

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