THYF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 5.07% at a quoted market price (level 1), 11 issuer countries.

The largest line in THYF's filing is not a stock but T. Rowe Price Government Reserve Fund, a short-term position at 2.47% of net assets. Ten companies are 16.34% of the fund; the other 100 share the rest. Among the 192 bond funds measured here, THYF behaves like 93.9 holdings against a median of 236.4 — 2.5 times more concentrated than the median. Across 15 quarterly filings THYF has held roughly steady since 2022-11-30 (95.9 then, 93.9 now). Between the 2026-02-28 and 2026-05-31 filings 19 positions were added and 20 dropped; 20.8% of the weight moved. the United States is the largest country at 83.91% of the portfolio, across 11 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2022-11-30 and 2026-05-31, THYF went from behaving like 95.9 equally weighted positions to 93.9 — 2% fewer, while its top ten went from 15.65% to 16.34% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

THYF's filing lists 111 positions including 2.68% of net assets in securities-lending cash collateral. Counted as filed the fund reads 90.2 effective holdings with a top ten of 17.55%; on its own investments — the figure above — it reads 93.9 with a top ten of 16.34%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 110 positions in THYF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: THYF.csv.gz.

Share of THYF's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of THYF's own filings, 44 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: THYF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $15m was out to 6 borrowers, 1.88% of net assets. The largest, BofA Securities, Inc., held 41.7% of it.

Cash collateral reported against the loan: 2.68% of net assets, 142.7% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter THYF has filed, with each borrower: THYF.json · all funds.

111 positions became 110: 19 added (16.8% of the fund at the later date), 20 dropped (14.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 20.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of THYF compared this way, as a feed: changes.xml · all funds: filings received.

New: HLF FIN SARL LLC/HERBALI 144A (1.27%), OAK-EAGLE ACQUIRECO INC 144A (1.17%), SWORD PURCHASER LLC 144A (1.15%), NEXSTAR MEDIA INC 144A (1.12%), ESAB CORP 144A (1.11%), APLD COMPUTECO 2 LLC 144A (1.11%). Gone: CLOUD SOFTWARE GRP INC 144A (1.21%), CAESARS ENTERTAIN INC 144A (0.98%), AETHON UN/AETHIN UN FIN 144A (0.98%), ENDO FINANCE HLDNG TL B 1L BANKDEBT (0.97%), BOMBARDIER INC 144A (0.96%), CLOUD SOFTWARE GRP INC 144A (0.96%).

5.1% of THYF is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of THYF (93.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.