Current Market Value 131,296,493
Current Holdings 296
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by THYUX - High Yield Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 296 131,296
2025-04-28 2025-02-28 NPORT-P 303 132,557
2025-01-28 2024-11-30 NPORT-P 540 130,299
2024-10-29 2024-08-31 NPORT-P 522 127,862
2024-07-29 2024-05-31 NPORT-P 521 125,603
2024-04-25 2024-02-29 NPORT-P 519 128,365
2024-01-25 2023-11-30 NPORT-P 501 121,343
2023-10-27 2023-08-31 NPORT-P 500 122,079
2023-07-27 2023-05-31 NPORT-P 478 109,406
2023-04-27 2023-02-28 NPORT-P 466 105,653
2023-01-26 2022-11-30 NPORT-P 462 103,915
2022-10-27 2022-08-31 NPORT-P 469 109,039
2022-07-28 2022-05-31 NPORT-P 476 116,994
2022-04-28 2022-02-28 NPORT-P 533 178,985
2022-01-27 2021-11-30 NPORT-P 519 180,863
2021-10-28 2021-08-31 NPORT-P 545 205,096
2021-07-29 2021-05-31 NPORT-P 619 303,315
2021-04-27 2021-02-28 NPORT-P 783 284,225
2021-01-26 2020-11-30 NPORT-P 776 277,718
2020-10-28 2020-08-31 NPORT-P 765 274,641
2020-07-28 2020-05-31 NPORT-P 721 259,211
2020-04-27 2020-02-29 NPORT-P 565 44,697
2020-01-27 2019-11-30 NPORT-P 519 47,110