TIYRX Mutual Fund

NAV$8.63

AUM$331M

TER0.68%

Holdings371

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TIYRX Mutual Fund

NAV$8.63

Nuveen High Yield Fund Class A

AUM$331M

TER0.68%

Holdings371

See how much of TIYRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 355 holdings · as of Jul 31, 2026

TIYRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed 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	$20.44M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Ferrellgas Lp/Ferrellgas	0.80%	3.1%	18,678,000	$18.22M
4	Debt	Chdn	0.70%	3.8%	15,230,000	$15.18M
5	—	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	0.70%	4.5%	14,950,000	$15.05M
6	—	L Brands Inc 6.6250% Mat 10/01/2030	0.70%	5.2%	14,840,000	$15.08M
7	Debt	Level 3 Financing Inc	0.70%	5.9%	14,265,000	$14.84M
8	Debt	Jane Street Grp/Jsg Fin	0.60%	6.5%	12,650,000	$12.59M
9	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.60%	7.1%	12,981,000	$13.27M
10	—	Organon Finance 1 Llc	0.60%	7.7%	12,700,000	$12.57M
11	—	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	0.60%	8.3%	12,655,400	$12.75M
12	—	Zf North America Capital Inccorp. Note	0.60%	8.9%	13,535,000	$13.43M
13	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.60%	9.5%	13,900,000	$13.71M
14	—	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	0.60%	10.1%	13,120,000	$13.12M
15	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.60%	10.7%	12,735,000	$13.03M
16	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.50%	11.2%	10,277,000	$10.47M
17	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.50%	11.7%	11,290,000	$11.46M
18	Debt	Arsenal Aic Parent Llc	0.50%	12.2%	10,225,000	$10.62M
19	Debt	Cco Holdings Llc/Cap Corp	0.50%	12.7%	12,250,000	$11.18M
20	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	0.50%	13.2%	11,930,000	$12.32M
21	Debt	Rr Donnelley & Sons Co	0.50%	13.7%	11,925,000	$12.36M
22	—	Encore Capital Group Inccorp. Note	0.50%	14.2%	10,310,000	$10.92M
23	ET	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.50%	14.7%	10,000,000	$10.26M
24	Debt	Huntco 5 1/	0.50%	15.2%	10,900,000	$10.61M
25	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.50%	15.7%	10,320,000	$10.25M
26	—	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	0.50%	16.2%	14,275,000	$12.43M
27	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.50%	16.7%	10,290,000	$10.45M
28	Debt	Macy'S Retail Holdings, Llc	0.50%	17.2%	11,955,000	$11.99M
29	Debt	Masterbrand, Inc	0.50%	17.7%	10,175,000	$10.18M
30	Debt	Olin Corp	0.50%	18.2%	11,100,000	$10.86M
31	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	0.50%	18.7%	11,705,000	$12.15M
32	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.50%	19.2%	11,345,000	$11.83M
33	Debt	Venture Global	0.50%	19.7%	10,375,000	$11.05M
34	—	Viking Baked 8.625% 11/31 8.63%11/01/2031	0.50%	20.2%	11,515,000	$11.56M
35	—	Azorra Finance Ltd 144A	0.50%	20.7%	11,300,000	$11.08M
36	Debt	Encore Capital Group Inc	0.50%	21.2%	10,900,000	$10.91M
37	Debt	Galaxy Helios Data Centers Ii Llc	0.50%	21.7%	10,900,000	$10.93M
38	Debt	Michaels Cos Inc/The	0.50%	22.2%	12,490,000	$12.37M
39	—	National 10.5% 12/30 10.5	0.50%	22.7%	10,310,000	$10.87M
40	Debt	Ingram Micro Inc	0.40%	23.1%	9,335,000	$9.08M
41	Debt	Ziff Davis Inc Communications	0.40%	23.5%	9,672,000	$9.04M
42	Debt	Kss	0.40%	23.9%	9,725,000	$8.72M
43	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.40%	24.3%	9,560,000	$9.67M
44	Debt	Mpt Oper Partnership Lp/corp	0.40%	24.7%	9,130,000	$8.86M
45	—	Navient, 4.875% 15Mar2028, USD	0.40%	25.1%	9,260,000	$9.05M
46	Debt	Neptune Bidco Us Inc	0.40%	25.5%	9,200,000	$9.37M
47	Debt	Chord Energy Corp	0.40%	25.9%	8,500,000	$8.66M
48	—	Onemain Finance Corp 4% Sep 15, 2030	0.40%	26.3%	10,000,000	$9.17M
49	—	Pennymac Fin Services Inc Regd 144A P/P 7.87500000	0.40%	26.7%	8,120,000	$8.34M
50	—	Post Holdings Inc 6.38% 01Mar2033	0.40%	27.1%	10,000,000	$9.85M
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Not reported for this fund: share changes.

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TIYRX Mutual Fund All Holdings

TIYRX 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%.

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

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