THYUX Mutual Fund

THYUX Mutual Fund

NAV$3.09
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Showing the top 10 of 294 holdings · as of Aug 31, 2026
Top 10 weight
7.11%
THYUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nexstar Media Inc 7.25 15-April-2034 Senior
0.90%		0.9%1,459,000$1.46M--
2—Zayo Group Holdings Inc 144A 9% Sep 09, 2030
0.81%		1.7%1,327,675$1.32M--
3—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
0.77%		2.5%1,255,000$1.25MIndustrialsAerospace & Defense
4—Iliad Holding Sas Sr Secured 144A 04/32 7Comm. Services · Wireless Telecommunication Services
0.73%		3.2%1,185,000$1.19MComm. ServicesWireless Telecommunication Services
5DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.68%		3.9%1,063,000$1.11M--
6—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
0.66%		4.5%1,035,000$1.08MFinancialsDiversified Financial Services
7—Fmc Corp Vrn 11/01/55Materials · Chemicals
0.64%		5.2%1,365,000$1.04MMaterialsChemicals
8DebtPost Holdings Inc Sr Unsecured 144A 10/34 6.25Cons. Staples · Food Products
0.64%		5.8%1,095,000$1.05MCons. StaplesFood Products
9—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.64%		6.5%993,000$1.04M--
10DebtAsurion Llc/Asurion Co
0.64%		7.1%1,170,000$1.05M--
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Themes in the top 10
5G InfrastructureNetworking InfrastructureTelecom InfrastructureAviation TechnologyLending & CreditInfrastructureSupply ChainGlobal BankingManufacturingInterest RatesInflation ProtectionFood InnovationHealth & WellnessConsumer SpendingMillennials & Gen Z

THYUX Mutual Fund Top Holdings

THYUX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Nexstar Media Inc 7.25 15-April-2034 Senior at 0.9%, Zayo Group Holdings Inc 144A 9% Sep 09, 2030 at 0.8%, Itt Holdings Llc 144A 6.5% Aug 01, 2029 at 0.8%.

THYUX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 18.7%.

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