THHYX Mutual Fund

THHYX Mutual Fund

NAV$9.56
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Showing the top 10 of 183 holdings · as of Jul 31, 2026
Top 10 weight
71.59%
THHYX top 10 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
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Themes in the top 10
Global BankingMarket InfrastructureDerivatives TradingLending & CreditInterest RatesConsumer SpendingMillennials & Gen ZUrbanizationClimate SolutionsEnvironmental Solutions5G InfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurity

THHYX Mutual Fund Top Holdings

THHYX holdings top 10 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.