THYUX holdings — High Yield Fund
High Yield Fund (THYUX) held 290 positions with net assets of $157M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.4% of the fund, led by Invesco, VENTURE GLOBAL 8.375% 06/01/31, ALBERTSONS COS/ 5.75% 03/31/34.
THYUX top holdings
- Invesco — 4.51% ($7.09M)
- VENTURE GLOBAL 8.375% 06/01/31 — 1.00% ($1.58M)
- ALBERTSONS COS/ 5.75% 03/31/34 — 0.89% ($1.39M)
- NEXSTAR MEDIA I 7.25% 04/15/34 — 0.82% ($1.29M)
- RACKSPACE FINANC 3.5% 05/15/28 — 0.75% ($1.19M)
- ITT HOLDINGS LLC 6.5% 08/01/29 — 0.73% ($1.15M)
- ZAYO GROUP HOL 13.75% 09/09/30 — 0.73% ($1.15M)
- HILTON GRAND V 4.875% 07/01/31 — 0.67% ($1.06M)
- TENET HEALTHCARE 5.5% 11/15/32 — 0.64% ($1.01M)
- ILIAD HOLDING SAS 7% 04/15/32 — 0.64% ($1.00M)
- VOYAGER PARENT 9.25% 07/01/32 — 0.63% ($995K)
- CAPSTONE COPPER 6.75% 03/31/33 — 0.63% ($987K)
- ASURION LLC/AS 8.375% 02/01/34 — 0.62% ($971K)
- ASURION LLC/ASURIO 8% 12/31/32 — 0.61% ($960K)
- POST HOLDINGS I 6.25% 10/15/34 — 0.61% ($957K)
- STAR PARENT INC 9% 10/01/30 — 0.61% ($956K)
- NEPTUNE BIDCO U 9.29% 04/15/29 — 0.60% ($942K)
- PR RNO PROPERTY 6.5% 05/01/31 — 0.59% ($927K)
- MERIDIAN ARC HO 6.25% 04/30/31 — 0.59% ($920K)
- CORE SCIENTIFIC 7.75% 05/15/31 — 0.58% ($915K)
- ALTICE FINANCING S 5% 01/15/28 — 0.57% ($904K)
- PATTERN ENERGY O 4.5% 08/15/28 — 0.57% ($897K)
- WALKER & DUNLO 6.625% 04/01/33 — 0.57% ($892K)
- CHAMPIONS FINAN 8.75% 02/15/29 — 0.56% ($879K)
- XPLR INFRAST OP 7.25% 01/15/29 — 0.56% ($873K)
What are THYUX's top 10 holdings?
Invesco (4.5%), VENTURE GLOBAL 8.375% 06/01/31 (1.0%), ALBERTSONS COS/ 5.75% 03/31/34 (0.9%), NEXSTAR MEDIA I 7.25% 04/15/34 (0.8%), RACKSPACE FINANC 3.5% 05/15/28 (0.8%), ITT HOLDINGS LLC 6.5% 08/01/29 (0.7%), ZAYO GROUP HOL 13.75% 09/09/30 (0.7%), HILTON GRAND V 4.875% 07/01/31 (0.7%), TENET HEALTHCARE 5.5% 11/15/32 (0.6%), ILIAD HOLDING SAS 7% 04/15/32 (0.6%).
How many stocks are in THYUX?
High Yield Fund reported 290 holdings as of May 31, 2026.