TUHYX Mutual Fund

TUHYX Mutual Fund

NAV$8.06
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Showing top 50 of 116 holdings · as of Jul 31, 2026
TUHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.57%		2.6%11,384,849$11.38M--
2—Bending Spoons Us
2.07%		4.6%9,104,750$9.16M--
3DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
1.94%		6.6%8,140,000$8.58MUtilitiesMulti-Utilities
4DebtVici Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.86%		8.4%9,380,000$8.22MReal EstateEquity Real Estate Investment Trusts (REITs)
5—Cash Offsets For Shorts & Derivatives
1.64%		10.1%-$7.27M--
6—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027Real Estate · Equity Real Estate Investment Trusts (REITs)
1.52%		11.6%6,805,000$6.72MReal EstateEquity Real Estate Investment Trusts (REITs)
7—Avis Budget Car Rental, Llc 8% 2030-01-15Financials · Diversified Financial Services
1.50%		13.1%6,490,000$6.63MFinancialsDiversified Financial Services
8—Victra Holdings
1.50%		14.6%6,700,581$6.62M--
9DebtCco Holdings Llc / Cco Holdings Capital Corp
1.29%		15.9%5,975,000$5.72M--
10—Williams Scotsman Inc 144A 7.38% Oct 1, 2031Real Estate · Real Estate Management
1.25%		17.1%5,362,000$5.53MReal EstateReal Estate Management
11DebtHlf Financing Sarl Llc / Herbalife International
1.25%		18.4%5,489,000$5.52M--
12DebtHerc Holdings Inc
1.25%		19.6%5,635,000$5.53M--
13—Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%Real Estate · Real Estate Management
1.23%		20.9%5,388,145$5.43MReal EstateReal Estate Management
14—Voyager Parent 9.25 7/32Financials · Capital Markets
1.19%		22.1%4,962,000$5.27MFinancialsCapital Markets
15—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
1.19%		23.3%5,020,000$5.28M--
16—Apld Computeco 2 Llc6.7503/15/2031
1.16%		24.4%5,242,000$5.13M--
17—Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media
1.12%		25.5%4,990,000$4.97MComm. ServicesMedia
18—Latam Airlines Group Sa 144A 7.88% Apr 15, 2030Industrials · Airlines
1.11%		26.6%4,755,000$4.92MIndustrialsAirlines
19DebtIvanhoe Mine LtdMaterials · Metals & Mining
1.09%		27.7%4,760,000$4.81MMaterialsMetals & Mining
20—Qxo Building Products Inc 144A 6.887/15/2034
1.09%		28.8%4,835,000$4.84M--
21
THC
Tenet Healthcare Corporation 5.5%
1.07%		29.9%4,790,000$4.72M--
22—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.05%		30.9%4,550,000$4.65MHealth CarePharmaceuticals
23DebtSword Purchaser
1.04%		32.0%4,435,000$4.59M--
24DebtEchostar CorpComm. Services · Media
1.02%		33.0%4,170,000$4.51MComm. ServicesMedia
25—Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030Energy · Oil & Gas
1.02%		34.0%4,370,000$4.53MEnergyOil & Gas
26DebtGenmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
1.02%		35.0%4,360,000$4.50M--
27—Humana Inc 6.625% Flt 03/09/56
1.02%		36.1%4,605,000$4.53M--
28—Heartland Dental
1.02%		37.1%4,508,615$4.51M--
29—Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset
1.02%		38.1%4,440,000$4.50M--
30DebtBroadstreet Partners IncFinancials · Capital Markets
1.01%		39.1%4,550,000$4.45MFinancialsCapital Markets
31—Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software
1.01%		40.1%4,680,000$4.48MInfo TechSoftware
32
EE
Excelerate Energy Lp 8%Energy · Oil & Gas
1.01%		41.1%4,270,000$4.48MEnergyOil & Gas
33—Iliad Holding Sas Sr Secured 144A 04/32 7Comm. Services · Wireless Telecommunication Services
1.01%		42.1%4,410,000$4.45MComm. ServicesWireless Telecommunication Services
34—Ithaca Energy North Sea Plc 8.13% 15Oct2029Energy · Oil & Gas
1.01%		43.2%4,310,000$4.47MEnergyOil & Gas
35
ECPG
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
1.01%		44.2%4,440,000$4.46M--
36—K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
1.01%		45.2%4,385,000$4.45M--
37DebtMauser Packagi
1.01%		46.2%4,370,000$4.46M--
38DebtMurphy Oil Usa Inc
1.01%		47.2%4,527,000$4.49M--
39—Nexstar Media Inc 7.25 15-April-2034 Senior
1.01%		48.2%4,472,000$4.48M--
40—Onemain Finance Corp Company Guar 03/33 6.5
1.01%		49.2%4,558,000$4.45M--
41
WFRD
Weatherford Internationa 6.75% 15Oct2033
1.01%		50.2%4,395,000$4.45M--
42—Varsity Brands
1.01%		51.2%4,471,280$4.47M--
43
BFH
Bread Financial Holdings 6.75% 15May2031
1.01%		52.2%4,381,000$4.47M--
44—Deluxe Corp 144A 8.13% Sep 15, 2029Industrials · Commercial Services
1.00%		53.2%4,270,000$4.42MIndustrialsCommercial Services
45—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25Consumer Disc. · Hotels & Leisure
1.00%		54.2%4,561,000$4.44MConsumer Disc.Hotels & Leisure
46—Transdigm Inc 6.00 2033-01-15Industrials · Aerospace & Defense
1.00%		55.2%4,428,000$4.43MIndustrialsAerospace & Defense
47—Core & Main Lp 144A 67/01/2034
1.00%		56.2%4,457,000$4.43M--
48—Esab Corp 144A 5.63% Apr 01, 2031
1.00%		57.2%4,475,000$4.43M--
49DebtFirstcash Inc 144A
1.00%		58.2%4,513,000$4.45M--
50—Southern Co Jr Subordina 04/58 Var
1.00%		59.2%4,460,000$4.42M--
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TUHYX Mutual Fund All Holdings

TUHYX holdings total 116 positions. The top 10 holdings account for 17.1% of the fund, led by T. Rowe Price Government Reserve Fund at 2.6%, Bending Spoons Us at 2.1%, South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 at 1.9%.

TUHYX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 11.4%.

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