TIYRX Mutual Fund

TIYRX Mutual Fund

NAV$8.63
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Showing the top 10 of 371 holdings · as of Jul 31, 2026
Top 10 weight
7.70%
TIYRX top 10 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
4DebtChdn
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
7DebtLevel 3 Financing Inc
0.70%		5.9%14,265,000$14.84M
8DebtJane 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
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Themes in the top 10
Market InfrastructureLending & CreditInterest RatesInflation ProtectionDerivatives TradingEnergy SecurityEnergy TransitionVideo GamingDigital EntertainmentInfrastructureTelecom InfrastructurePropTechConstruction TechConsumer SpendingHealth & Wellness

TIYRX Mutual Fund Top Holdings

TIYRX holdings top 10 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.