TIHHX Mutual Fund

TIHHX Mutual Fund

NAV$8.59
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Showing top 50 of 355 holdings · as of Jul 31, 2026
TIHHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
1.40%		1.4%32,460,000$32.46M--
2—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.90%		2.3%20,475,000$20.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFerrellgas Lp/Ferrellgas
0.80%		3.1%18,678,000$18.22M
4—Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
0.70%		3.8%14,950,000$15.05M
5—L Brands Inc 6.6250% Mat 10/01/2030
0.70%		4.5%14,840,000$15.08M
6DebtChdn
0.70%		5.2%15,230,000$15.18M
7DebtLevel 3 Financing Inc
0.70%		5.9%14,265,000$14.84M
8DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.60%		6.5%13,900,000$13.71M
9DebtJane Street Grp/Jsg Fin
0.60%		7.1%12,650,000$12.59M
10—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.60%		7.7%12,981,000$13.27M
11—Organon Finance 1 Llc
0.60%		8.3%12,700,000$12.57M
12—Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
0.60%		8.9%12,655,400$12.75M
13—Zf North America Capital Inccorp. Note
0.60%		9.5%13,535,000$13.43M
14—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
0.60%		10.1%13,120,000$13.12M
15DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.60%		10.7%12,735,000$13.03M
16—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.50%		11.2%11,930,000$12.32M
17DebtRr Donnelley & Sons Co
0.50%		11.7%11,925,000$12.36M
18—Encore Capital Group Inccorp. Note
0.50%		12.2%10,310,000$10.92M
19
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.50%		12.7%10,000,000$10.26M
20DebtHuntco 5 1/
0.50%		13.2%10,900,000$10.61M
21—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.50%		13.7%10,320,000$10.25M
22—Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
0.50%		14.2%14,275,000$12.43M
23—Iron Mountain Inc 144A 7% Feb 15, 2029
0.50%		14.7%10,290,000$10.45M
24DebtMacy'S Retail Holdings, Llc
0.50%		15.2%11,955,000$11.99M
25DebtMasterbrand, Inc
0.50%		15.7%10,175,000$10.18M
26DebtOlin Corp
0.50%		16.2%11,100,000$10.86M
27—Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
0.50%		16.7%11,705,000$12.15M
28—Prime Healthcare Services Inc 9.38% 01Sep2029
0.50%		17.2%11,345,000$11.83M
29DebtVenture Global
0.50%		17.7%10,375,000$11.05M
30—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.50%		18.2%11,515,000$11.56M
31—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.50%		18.7%10,277,000$10.47M
32—Ardonagh Finco Ltd 7.75% 15Feb2031
0.50%		19.2%11,290,000$11.46M
33DebtArsenal Aic Parent Llc
0.50%		19.7%10,225,000$10.62M
34DebtCco Holdings Llc/Cap Corp
0.50%		20.2%12,250,000$11.18M
35DebtEncore Capital Group Inc
0.50%		20.7%10,900,000$10.91M
36DebtGalaxy Helios Data Centers Ii Llc
0.50%		21.2%10,900,000$10.93M
37DebtMichaels Cos Inc/The
0.50%		21.7%12,490,000$12.37M
38—National 10.5% 12/30 10.5
0.50%		22.2%10,310,000$10.87M
39—Azorra Finance Ltd 144A
0.50%		22.7%11,300,000$11.08M
40DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
0.40%		23.1%8,400,000$8.51M
41—Asgn, Inc.
0.40%		23.5%9,685,000$9.24M
42DebtAhead Db Holdings Llc
0.40%		23.9%9,675,000$9.68M
43DebtAlliant Hold /
0.40%		24.3%9,305,000$9.35M
44DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.40%		24.7%10,000,000$9.99M
45DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.40%		25.1%10,800,000$9.31M
46—Cnx Resources Corp 7.25 Mar. 1, 2032
0.40%		25.5%8,620,000$8.86M
47DebtCompass Group Diversified Holdings Llc
0.40%		25.9%9,161,400$8.41M
48DebtDelek Logistics Partners Lp / Delek Logistics Finance Corp
0.40%		26.3%9,455,000$9.67M
49DebtEverarc Escrow Sarl
0.40%		26.7%8,900,000$8.69M
50—Fertitta Entertainment Sr Secured 144A 01/29 4.625
0.40%		27.1%10,245,000$9.96M
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Not reported for this fund: share changes.
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TIHHX Mutual Fund All Holdings

TIHHX holdings total 371 positions. The top 10 holdings account for 7.7% of the fund, led by Fixed Inc Clearing Corp.Repo at 1.4%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 0.9%, Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 at 0.8%.

TIHHX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 17.4%.

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