TRHYX Mutual Fund

TRHYX Mutual Fund

NAV$7.58
See how much of TRHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 427 holdings · as of Jul 31, 2026
Top 10 weight
8.44%
TRHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
1.51%		1.5%25,073,100$25.07M--
2DebtEchostar CorpComm. Services · Media
0.92%		2.4%13,950,000$15.34MComm. ServicesMedia
Sector and industry · Pro
3—Rivian Holdings Llc 144A 10% Jan 15, 2031
0.88%		3.3%14,485,000$14.62M
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.82%		4.1%12,930,000$13.60M
5DebtCarvana Co
0.79%		4.9%11,522,730$13.16M
6—Lifepoint Health Inc 10% 01Jun2032
0.75%		5.7%12,664,000$12.37M
7—Transdigm, Inc. 6.875%
0.74%		6.4%11,890,000$12.29M
8—Hologi 04/07/32 2032-04-07
0.71%		7.1%11,850,000$11.75M
9—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.66%		7.8%10,540,000$10.98M
10
VST
Vistra Corp.
0.66%		8.4%10,700,000$10.98M
More holdings · Pro
FundXLS Pro
See the other 417 holdings of TRHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureElectric VehiclesElectric TransportationClean EnergyEnvironmental SolutionsEnergy TransitionInfrastructureNetworking InfrastructureData & AnalyticsCloud ComputingHealth & Wellness

TRHYX Mutual Fund Top Holdings

TRHYX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by T. Rowe Price Government Reserve Fund at 1.5%, Echostar Corp 10.75 11/30/2029 at 0.9%, Rivian Holdings Llc 144A 10% Jan 15, 2031 at 0.9%.

TRHYX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 18.5%.

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