THLIX Mutual Fund

THLIX Mutual Fund

NAV$12.27
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Showing the top 10 of 577 holdings · as of Jul 31, 2026
Top 10 weight
14.57%
THLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
6.38%		6.4%71,590,717$-71590720--
2DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
4.40%		10.8%49,960,000$49.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtAvis Budget Rental Car Funding Aesop Llc
0.57%		11.4%6,600,000$6.42M
4—Ppm Clo 2 Ltd.
0.56%		11.9%6,250,000$6.26M
5—Carval Clo III Ltd / Carval Clo III LLC
0.49%		12.4%5,500,000$5.51M
6—Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A
0.45%		12.9%5,065,244$5.03M
7—Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
0.45%		13.3%5,000,000$5.00M
8DebtSprint Capital Corp
0.44%		13.7%4,730,000$4.94M
9—Continental Resources, Inc. 2.268% 15-Nov-2026
0.43%		14.2%4,850,000$4.82M
10—Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20
0.40%		14.6%4,500,000$4.51M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalEnergy TransitionEnergy Security

THLIX Mutual Fund Top Holdings

THLIX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Cash Collateral at 6.4%, Us Treasury N/B 4 10/29 at 4.4%, Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032 at 0.6%.

THLIX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 31.8%.

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