THHYX Mutual Fund

THHYX Mutual Fund

NAV$9.56
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Showing top 50 of 183 holdings · as of Jul 31, 2026
THHYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Banksafe Toews Money Market
66.53%		66.5%$242.14M--
2DebtGoldman Sachs Group, Inc. (the)Financials · Capital Markets
0.87%		67.4%$3.17MFinancialsCapital Markets
Sector and industry · Pro
3DebtAnheuser-busch Inbev Wor
0.68%		68.1%$2.46M
4—Deutsche Telekom International Finance Bv
0.66%		68.7%$2.40M
5DebtGeneral Electric Co
0.60%		69.3%$2.18M
6DebtMetlife Inc
0.59%		69.9%$2.15M
7—Microsoft Corporation 2.92% Mar 17, 2052
0.49%		70.4%$1.79M
8—Daimler Finance North America Llc
0.47%		70.9%$1.70M
9—Venture Global Lng Inc Regd 144A P/P
0.36%		71.3%$1.29M
10—Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
0.34%		71.6%$1.25M
11—Citigroup Inc. 8.125% 15-Jul-2039
0.33%		71.9%$1.22M
12
LYV
Live Nation Entertainment, Inc.
0.33%		72.3%$1.20M
13DebtCco Holdings Llc
0.32%		72.6%$1.17M
14
BAC
Bank Of America Corp.
0.32%		72.9%$1.16M
15DebtSprint Capital Corp
0.32%		73.2%$1.16M
16—Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
0.32%		73.5%$1.16M
17DebtLloyds Bank Plc
0.31%		73.8%$1.12M
18—Appalachian Power Co
0.30%		74.1%$1.09M
19DebtBarclays Plc
0.30%		74.4%$1.10M
20
BSX
Boston Scientific Corporation 7.375 2040-01-15
0.30%		74.7%$1.10M
21
D
Dominion Energy Inc
0.30%		75.0%$1.10M
22—Tosco Corp. 8.125% 2030-02-15
0.30%		75.3%$1.10M
23
PEP
Pepsico Inc
0.29%		75.6%$1.06M
24—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.29%		75.9%$1.05M
25
NBR
Nabors Industries Inc Regd 144A P/P 9.12500000
0.29%		76.2%$1.05M
26—Occidental Petroleum, 6.45% 15 Sep 2036, USD
0.29%		76.5%$1.05M
27DebtJazz Securities Dac
0.27%		76.8%$979.4K
28—Corp. Note
0.27%		77.0%$997.4K
29—Medline Borrower Lp Corp. Note
0.27%		77.3%$967.8K
30—Sirius Xm Radio Llc 4%
0.27%		77.6%$973.2K
31—Ukg Inc Corp. Note
0.27%		77.8%$979.3K
32
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.27%		78.1%$987.5K
33—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.26%		78.4%$963.8K
34DebtTenet Healthcare Corporation
0.25%		78.6%$905.8K
35DebtRakuten Group I
0.24%		78.9%$868.5K
36DebtDiamond 1 Fin/Di
0.24%		79.1%$868.2K
37
CP
Canadian Pacific Railway Co.
0.23%		79.3%$819.9K
38DebtHsbc Holdings Plc
0.23%		79.6%$845.2K
39—Philips, 6.875% 11mar2038, USD
0.23%		79.8%$820.8K
40—Melco Resorts Finance Ltd
0.23%		80.0%$821.7K
41DebtMorgan Stanley
0.23%		80.3%$832.2K
42DebtProgress Energy
0.23%		80.5%$830.0K
43
SPG
Simon Property Group Lp
0.23%		80.7%$819.1K
44DebtWynn Macau Ltd Sr Unsecured 144a 08/28 5.625
0.23%		80.9%$841.9K
45DebtRolls-royce Plc
0.22%		81.2%$808.1K
46DebtStandard Industries Inc Sr Unsecured 144a 07/30 4.375
0.22%		81.4%$803.2K
47—Hilton Domestic Operating Co Inc. 3.625%
0.22%		81.6%$815.1K
48—Kraft Heinz Foods Co 6.875 01-26-2039
0.22%		81.8%$800.4K
49DebtLumen Technologies
0.21%		82.0%$763.0K
50DebtCleveland Cliffs Inc Sr Unsecured 144A 03/32 7
0.21%		82.2%$752.8K
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THHYX Mutual Fund All Holdings

THHYX holdings total 181 positions. The top 10 holdings account for 71.6% of the fund, led by Banksafe Toews Money Market at 66.5%, Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 at 0.9%, Anheuser-busch Inbev Wor 8.2 01/15/2039 at 0.7%.

THHYX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Financials at 8.7%.

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