TMAYX Mutual Fund

TMAYX Mutual Fund

NAV$8.64
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Showing top 50 of 482 holdings · as of Jun 30, 2026
TMAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.07%		2.1%17,932,724$17.93MFinancialsCapital Markets
2—Us Springleaf Fice 3 1/2% Due 27Financials · Consumer Finance
1.10%		3.2%9,622,000$9.54MFinancialsConsumer Finance
Sector and industry · Pro
3
EVA
Enviva Equity
1.03%		4.2%480,457$8.94M
4—Venture Global Lng Inc Regd 144A P/P
0.93%		5.1%7,713,000$8.02M
5—Ardagh Holdings Sa
0.85%		6.0%1,124,539$7.32M
6—American Builders & Contractors Supply Co Inc
0.82%		6.8%7,256,000$7.13M
7DebtMadison Iaq Llc
0.81%		7.6%7,176,000$7.06M
8DebtAltice France Sa
0.81%		8.4%7,229,708$7.01M
9DebtLight + Wonder International Inc Sr Unsecured 144a 10/33 6.25_48853_6.25
0.80%		9.2%6,944,000$6.91M
10DebtWestern Midstream Operating Lp
0.78%		10.0%7,738,000$6.74M
11—Itt Holdings Llc 144A 6.5% Aug 01, 2029
0.77%		10.8%6,720,000$6.64M
12
ITGR
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
0.74%		11.5%6,673,000$6.45M
13DebtGrifols Escrow Issuer Sa
0.72%		12.2%6,358,000$6.24M
14DebtOneok Inc
0.72%		13.0%6,804,000$6.26M
15DebtPost Holdings Inc Sr Unsecured 144A 10/34 6.25
0.72%		13.7%6,355,000$6.25M
16DebtRockcliff Energy Ii Llc
0.71%		14.4%6,234,426$6.13M
17
ON
On Semiconductor Corporation 09/01/2028 3.875
0.68%		15.1%6,054,000$5.89M
18DebtAllison Transmission Inc
0.68%		15.7%5,938,000$5.92M
19
SAIC
Science Applications International Corporation 5.88% Nov 01, 2033
0.68%		16.4%5,990,000$5.90M
20—Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
0.67%		17.1%6,107,000$5.80M
21—Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
0.67%		17.8%5,779,000$5.78M
22DebtTenneco Inc
0.66%		18.4%5,690,000$5.73M
23—Ball Corporation 2.88% Aug 15, 2030
0.65%		19.1%6,174,000$5.63M
24—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.65%		19.7%5,500,000$5.67M
25—Moss Creek Resources Hld 8.25% 01Sep2031
0.64%		20.4%5,606,000$5.56M
26DebtUniti Group/Csl
0.63%		21.0%5,520,000$5.48M
27DebtGainwell Term Loan B
0.63%		21.6%5,582,200$5.49M
28DebtKorn Ferry
0.63%		22.3%5,484,000$5.46M
29
MFIC
Midcap Financial Issuer Trust
0.61%		22.9%5,259,000$5.25M
30—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
0.59%		23.4%5,137,000$5.08M
31DebtCoinbase Global Inc
0.59%		24.0%5,408,000$5.13M
32—Fertitta Entertainment Sr Secured 144A 01/29 4.625
0.59%		24.6%5,227,000$5.08M
33DebtL Brands, Inc
0.59%		25.2%4,986,000$5.10M
34—Lcm Investments Holdings Ii Llc
0.58%		25.8%5,143,000$5.01M
35—Scripps Escrow Ii Inc 3.88% 15Jan2029
0.58%		26.4%5,485,000$5.01M
36—Vistajet Malta/Xo Management 6.38% 01Feb2030
0.58%		27.0%5,245,000$4.99M
37DebtWilsonart Llc
0.58%		27.5%6,164,000$4.99M
38
RIG
Transocean Inc
0.57%		28.1%5,344,000$4.96M
39—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.56%		28.7%4,752,000$4.81M
40DebtFocus Financial
0.56%		29.2%4,791,000$4.82M
41DebtCco Holdings Llc/Cap Corp
0.55%		29.8%5,140,000$4.76M
42DebtNissan Motor Co Ltd
0.55%		30.3%4,480,000$4.75M
43DebtMulti-Color Corp
0.55%		30.9%5,605,893$4.79M
44
WWW
Wolverine World Wide Inc 4% 15Aug2029
0.54%		31.4%4,925,000$4.64M
45
AJG
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
0.54%		32.0%4,919,000$4.68M
46DebtIron Mountain Inc
0.54%		32.5%4,756,000$4.67M
47DebtTronox Finance Llc
0.54%		33.0%5,726,547$4.65M
48—Bwx Technologies Inc
0.52%		33.6%4,620,000$4.53M
49—Cco Holdings Llc 5 2/28
0.52%		34.1%4,584,000$4.53M
50DebtGo Daddy Opco/Fi
0.52%		34.6%4,777,000$4.50M
More holdings · Pro
Not reported for this fund: share changes.
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TMAYX Mutual Fund All Holdings

TMAYX holdings total 454 positions. The top 10 holdings account for 10.0% of the fund, led by Dreyfus Govt Cash Man Ins at 2.1%, Us Springleaf Fice 3 1/2% Due 27 at 1.1%, Enviva Equity at 1.0%.

TMAYX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 16.3%.

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