THYUX Holdings — High Yield Fund

Data updated: 2026-07-28

THYUX holds 290 securities. The top 10 make up 11.4% of net assets, led by Invesco Government & Agency Portfolio (4.51%) and Venture Global Lng, Inc. Regd 144a P/p 8.37500000 (1.00%). Corporate Bonds (95.4%) and Funds & ETFs (4.6%) are the largest sectors, and 87.4% of the portfolio is in United States. Debt holdings: 287 positions, 89.1% of assets.

Holdings cover 98.73% of net asset value (93.35% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.

THYUX Portfolio Holdings

290 holdings of High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 290.

Holding	Ticker	Sector	% of net assets	Value (USD)
Invesco Government & Agency Portfolio	—	Funds & ETFs	4.51%	$7.09M
Venture Global Lng, Inc. Regd 144a P/p 8.37500000	—	Corporate Bonds	1.00%	$1.58M
Albertsons Cos/safeway Regd 144a P/p 5.75000000	—	Corporate Bonds	0.89%	$1.39M
Nexstar Media, Inc. Regd 144a P/p 7.25000000	—	Corporate Bonds	0.82%	$1.29M
Rackspace Finance LLC Regd 144a P/p 3.50000000	—	Corporate Bonds	0.75%	$1.19M
Itt Holdings LLC Regd 144a P/p 6.50000000	—	Corporate Bonds	0.73%	$1.15M
Zayo Group Holdings, Inc. Regd P/p 13.75000000	—	Corporate Bonds	0.73%	$1.15M
Hilton Grand Vac Llc/inc Regd 144a P/p 4.87500000	—	Corporate Bonds	0.67%	$1.06M
Tenet Healthcare Corp. Regd 144a P/p 5.50000000	—	Corporate Bonds	0.64%	$1.01M
Iliad Holding Sas Regd 144a P/p 7.00000000	—	Corporate Bonds	0.64%	$1.00M
Voyager Parent LLC Regd 144a P/p 9.25000000	—	Corporate Bonds	0.63%	$995.42K
Capstone Copper Corp. Regd 144a P/p 6.75000000	—	Corporate Bonds	0.63%	$986.80K
Asurion Llc/asurion Co. Regd 144a P/p 8.37500000	—	Corporate Bonds	0.62%	$971.05K
Asurion Llc/asurion Co. Regd 144a P/p 8.00000000	—	Corporate Bonds	0.61%	$959.77K
Post Holdings, Inc. Regd 144a P/p 6.25000000	—	Corporate Bonds	0.61%	$957.41K
Star Parent, Inc. Regd 144a P/p 9.00000000	—	Corporate Bonds	0.61%	$956.50K
Neptune Bidco US, Inc. Regd 144a P/p 9.29000000	—	Corporate Bonds	0.60%	$941.66K
Pr Rno Property Owner 1 Regd 144a P/p 6.50000000	—	Corporate Bonds	0.59%	$926.81K
Meridian Arc Holdco LLC Regd 144a P/p 6.25000000	—	Corporate Bonds	0.59%	$920.36K
Core Scientific Finance Regd 144a P/p 7.75000000	—	Corporate Bonds	0.58%	$914.86K
Altice Financing SA Regd 144a P/p 5.00000000	—	Corporate Bonds	0.57%	$903.76K
Pattern Energy Op Lp/pat Regd 144a P/p 4.50000000	—	Corporate Bonds	0.57%	$896.69K
Walker & Dunlop, Inc. Regd 144a P/p 6.62500000	—	Corporate Bonds	0.57%	$891.67K
Champions Financing, Inc. Regd 144a P/p 8.75000000	—	Corporate Bonds	0.56%	$879.30K
Xplr Infrast Operating Regd 144a P/p 7.25000000	—	Corporate Bonds	0.56%	$873.32K
Edgewell Personal Care Regd 144a P/p 4.12500000	—	Corporate Bonds	0.56%	$873.09K
Wex, Inc. Regd 144a P/p 6.50000000	—	Corporate Bonds	0.55%	$870.69K
Flutter Treasury Dac Regd 144a P/p 5.87500000	—	Corporate Bonds	0.55%	$865.53K
Sunoco LP Regd 144a P/p 5.87500000	—	Corporate Bonds	0.53%	$840.31K
Arbor Realty Sr, Inc. Regd 144a P/p 7.87500000	—	Corporate Bonds	0.53%	$835.84K
Black Pearl Compute LLC Regd 144a P/p 6.12500000	—	Corporate Bonds	0.53%	$830.05K
Directv Fin Llc/coinc Regd 144a P/p 9.25000000	—	Corporate Bonds	0.52%	$819.83K
Station Casinos LLC Regd 144a P/p 6.62500000	—	Corporate Bonds	0.52%	$813.68K
Ardagh Metal Packaging Regd 144a P/p 6.25000000	—	Corporate Bonds	0.52%	$811.73K
Concentra Health Service Regd 144a P/p 6.87500000	—	Corporate Bonds	0.51%	$806.63K
Sword Purchaser LLC Regd 144a P/p 8.25000000	—	Corporate Bonds	0.51%	$805.85K
Veritiv Operating Co. Regd 144a P/p 10.50000000	—	Corporate Bonds	0.51%	$796.24K
Kennedy-Wilson, Inc. Regd 4.75000000	—	Corporate Bonds	0.50%	$790.05K
Crc Insurance Group LLC Regd 144a P/p 7.12500000	—	Corporate Bonds	0.50%	$787.77K
Banijay Entertainment Regd 144a P/p 8.12500000	—	Corporate Bonds	0.49%	$777.35K
Solaris Energy Infrastru Regd 144a P/p 6.37500000	—	Corporate Bonds	0.49%	$772.26K
Ont Gaming Gta/otg Co.-Is Regd 144a P/p 8.00000000	—	Corporate Bonds	0.49%	$771.26K
Apld Computeco 2 LLC Regd 144a P/p 6.75000000	—	Corporate Bonds	0.49%	$766.36K
Molina Healthcare, Inc. Regd 144a P/p 6.25000000	—	Corporate Bonds	0.49%	$764.91K
Perrigo Finance Unlimite Regd Ser USD 6.12500000	—	Corporate Bonds	0.49%	$764.26K
Industrial F&b Inv Regd 144a P/p 7.75000000	—	Corporate Bonds	0.48%	$761.41K
Charles River Laboratori Regd 144a P/p 4.00000000	—	Corporate Bonds	0.48%	$759.23K
Flash Compute LLC Regd 144a P/p 7.25000000	—	Corporate Bonds	0.48%	$758.95K
Northern Oil & Gas, Inc. Regd 144a P/p 7.87500000	—	Corporate Bonds	0.48%	$751.55K
Murphy Oil Corp. Regd 6.50000000	—	Corporate Bonds	0.47%	$746.68K
Vfh Parent / Valor Co. Regd 144a P/p 7.50000000	—	Corporate Bonds	0.47%	$743.27K
Sotera Health Hldgs LLC Regd 144a P/p 7.37500000	—	Corporate Bonds	0.47%	$738.46K
Aircastle Ltd. Regd V/r /perp/ 144a P/p 5.25000000	—	Corporate Bonds	0.47%	$736.51K
Biomarin Pharmaceutical Regd 144a P/p 5.50000000	—	Corporate Bonds	0.47%	$736.36K
Methanex US Operations Regd 144a P/p 6.25000000	—	Corporate Bonds	0.47%	$731.44K
Oak-Eagle Acquireco, Inc. Regd 144a P/p 8.75000000	—	Corporate Bonds	0.46%	$730.70K
Clearway Energy Op LLC Regd 144a P/p 3.75000000	—	Corporate Bonds	0.46%	$729.53K
Equipmentshare.com, Inc. Regd 144a P/p 8.00000000	—	Corporate Bonds	0.46%	$729.43K
Wayfair LLC Regd 144a P/p 6.75000000	—	Corporate Bonds	0.46%	$726.59K
Insulet Corporation Regd 144a P/p 6.50000000	—	Corporate Bonds	0.46%	$726.31K
Univision Communications Regd 144a P/p 9.37500000	—	Corporate Bonds	0.46%	$722.56K
Avantor Funding, Inc. Regd 144a P/p 3.87500000	—	Corporate Bonds	0.46%	$722.20K
Phoenix Aviation Capital Regd 144a P/p 9.25000000	—	Corporate Bonds	0.46%	$722.10K
Rfna LP Regd 144a P/p 7.87500000	—	Corporate Bonds	0.46%	$721.66K
Novelis Corp. Regd 144a P/p 6.37500000	—	Corporate Bonds	0.46%	$721.50K
Dbr Land Holdings LLC Regd 144a P/p 6.25000000	—	Corporate Bonds	0.46%	$721.39K
Univision Communications Regd 144a P/p 8.50000000	—	Corporate Bonds	0.46%	$720.14K
Focus Financial Partners Regd 144a P/p 6.75000000	—	Corporate Bonds	0.46%	$719.18K
Clean Harbors, Inc. Regd 144a P/p 5.75000000	—	Corporate Bonds	0.46%	$719.09K
Zf Na Capital Regd 144a P/p 6.87500000	—	Corporate Bonds	0.46%	$718.30K
Fmc Corp. Regd V/r 8.45000000	—	Corporate Bonds	0.46%	$716.36K
Light & Wonder Intl, Inc. Regd 144a P/p 6.25000000	—	Corporate Bonds	0.45%	$714.08K
Delek Log Part/finance Regd 144a P/p 7.37500000	—	Corporate Bonds	0.45%	$711.80K
Goeasy Ltd. Regd 144a P/p 6.87500000	—	Corporate Bonds	0.45%	$707.73K
Ttm Technologies, Inc. Regd 144a P/p 4.00000000	—	Corporate Bonds	0.45%	$707.39K
Howard Midstream Energy Regd 144a P/p 7.37500000	—	Corporate Bonds	0.45%	$703.24K
Shift4 Payments Llc/fin Regd 144a P/p 6.75000000	—	Corporate Bonds	0.45%	$701.93K
Starwood Property Trust Regd 144a P/p 6.50000000	—	Corporate Bonds	0.44%	$696.24K
Excelerate Energy LP Regd 144a P/p 8.00000000	—	Corporate Bonds	0.44%	$693.94K
Stonepeak Nile Parent Regd 144a P/p 7.25000000	—	Corporate Bonds	0.44%	$691.41K
Ingram Micro, Inc. Regd 144a P/p 4.75000000	—	Corporate Bonds	0.44%	$688.36K
Ashton Woods Usa/finance Regd 144a P/p 6.87500000	—	Corporate Bonds	0.43%	$682.08K
Clydesdale Acquisition Regd 144a P/p 8.75000000	—	Corporate Bonds	0.43%	$680.77K
Grubhub Holdings, Inc. Regd 144a P/p 13.00000000	—	Corporate Bonds	0.43%	$676.94K
Blackstone Mortgage Tr Regd 144a P/p 7.75000000	—	Corporate Bonds	0.43%	$670.61K
Coreweave, Inc. Regd 144a P/p 9.75000000	—	Corporate Bonds	0.42%	$662.82K
Mineral Resources Ltd. Regd 144a P/p Mtn 8.50000000	—	Corporate Bonds	0.42%	$660.35K
Cleveland-Cliffs, Inc. Regd 144a P/p 7.37500000	—	Corporate Bonds	0.42%	$655.81K
Park River Holdings, Inc. Regd 144a P/p 8.00000000	—	Corporate Bonds	0.42%	$652.53K
Cco Hldgs Llc/cap Corp. Regd 144a P/p 7.00000000	—	Corporate Bonds	0.41%	$645.66K
Acrisure LLC / Fin, Inc. Regd 144a P/p 6.75000000	—	Corporate Bonds	0.41%	$643.93K
Murphy Oil USA, Inc. Regd 144a P/p 5.87500000	—	Corporate Bonds	0.41%	$638.08K
Venture Global Plaque Regd 144a P/p 7.75000000	—	Corporate Bonds	0.40%	$626.70K
C&w Senior Finance Ltd. Regd 144a P/p 9.00000000	—	Corporate Bonds	0.40%	$623.49K
Venture Global Calcasieu Regd 144a P/p 6.00000000	—	Corporate Bonds	0.40%	$622.21K
Commercial Metals Co. Regd 3.87500000	—	Corporate Bonds	0.40%	$621.40K
Esab Corp. Regd 144a P/p 5.62500000	—	Corporate Bonds	0.39%	$619.47K
Harvest Midstream I LP Regd 144a P/p 6.75000000	—	Corporate Bonds	0.39%	$615.99K
Kodiak Gas Services LLC Regd 144a P/p 5.87500000	—	Corporate Bonds	0.39%	$616.03K
Planet Financial Group Regd 144a P/p 10.50000000	—	Corporate Bonds	0.39%	$611.42K

THYUX Sector Allocation

High Yield Fund holdings grouped by sector, by share of the portfolio's market value.

Sector	Weight	Holdings
Corporate Bonds	95.4%	288
Funds & ETFs	4.6%	1
Unknown	0.0%	1

THYUX Country Allocation

Where High Yield Fund's holdings are domiciled, by percentage of net assets (largest 12).

Country	% of net assets
United States	87.4%
Canada	4.3%
Ireland	1.5%
France	1.4%
Luxembourg	0.9%
Australia	0.7%
Cayman Islands	0.7%
Japan	0.5%
Hong Kong SAR China	0.3%
Germany	0.3%
Macao SAR China	0.3%
Netherlands	0.3%

THYUX Portfolio Allocation

Asset-class allocation of High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset class	Allocation
Fixed Income	94.2%
Cash & Equivalents	4.5%

THYUX Debt Constituents

Largest debt holdings of High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding	% of net assets
Venture Global 8.375% 06/01/31	1.00%
Albertsons Cos/ 5.75% 03/31/34	0.89%
Nexstar Media I 7.25% 04/15/34	0.82%
Rackspace Financ 3.5% 05/15/28	0.75%
Itt Holdings LLC 6.5% 08/01/29	0.73%
Zayo Group Hol 13.75% 09/09/30	0.73%
Hilton Grand V 4.875% 07/01/31	0.67%
Tenet Healthcare 5.5% 11/15/32	0.64%
Iliad Holding Sas 7% 04/15/32	0.64%
Voyager Parent 9.25% 07/01/32	0.63%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.