Each N-PORT filing of THYF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/111 positions became 110: 19 added (16.77% of the fund), 20 dropped (14.37%). Turnover proxy 20.8%. Largest increases: BROOKFIELD PPTY REIT INC 144A 0.85% to 1.56%; VICTRA TL B 1L BANKDEBT 0.93% to 1.51%; TRANSDIGM INC 144A 0.49% to 1%; VARSITY BRANDS INC TL B 1L USD BANKDEBT 0.94% to 1.45%; IQVIA INC 144A 0.66% to 1.03%; GENMAB A/S/GENMAB FIN 144A 0.75% to 0.99%. Largest decreases: T. Rowe Price Government Reserve Fund 4.15% to 2.5%; JETBLUE AIRWAYS/LOYALTY 144A 1.45% to 0.32%; BLACKSTONE MORTGAGE TR 144A 0.94% to 0.23%; HLF FIN SARL LLC/HERBALI 144A 1.09% to 0.51%; ARETEC ESCROW ISSUER 2 144A 1.19% to 0.81%; OSAIC HOLDINGS INC 144A 0.97% to 0.6%. 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/107 positions became 111: 21 added (17.24% of the fund), 17 dropped (15.87%). Turnover proxy 21%. Largest increases: USA COM PART/USA COM FIN 144A 0.5% to 1.11%; CONDOR MERGER SUB INC 144A 0.5% to 1%; HILTON DOMESTIC OPERATIN 144A 0.54% to 1.01%; VOYAGER PARENT LLC 144A 1% to 1.27%; FIRSTCASH INC 144A 0.29% to 0.56%; CLOUD SOFTWARE GRP INC 144A 0.94% to 1.21%. Largest decreases: T. Rowe Price Government Reserve Fund 5.72% to 4.15%; SIX FLAGS ENTERTAINMENT 144A 1.83% to 1%; ODEON FINCO PLC 144A 0.99% to 0.35%; KODIAK GAS SERVICES LLC 144A 0.44% to 0.12%; FIRST QUANTUM MINERALS L 144A 0.51% to 0.24%; GENMAB A/S/GENMAB FIN 144A 1.01% to 0.75%. New: HLF FIN SARL LLC/HERBALI 144A (1.09%), HERC HOLDINGS INC 144A (1.04%), CELANESE US HOLDINGS LLC (1.03%), CCO HLDGS LLC/CAP CORP 144A (1.03%), MAUSER PACKAGING SOLUT 144A (1.02%), ASURION LLC/ASURION CO 144A (1.02%). Gone: EG GLOBAL FINANCE PLC 144A (1.49%), CHS/COMMUNITY HEALTH SYS 144A (1.16%), CLOUD SOFTWARE GRP INC 144A (1.16%), AMNEAL PHARMACEUTICALS L 144A (1.04%), HLF FIN SARL LLC/HERBALI 144A (1%), CHORD ENERGY CORP 144A (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2026 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/105 positions became 107: 24 added (19.91% of the fund), 22 dropped (18.28%). Turnover proxy 24.2%. Largest increases: T. Rowe Price Government Reserve Fund 3.79% to 5.72%; VICI PROPERTIES LP 1.13% to 2.02%; OSAIC HOLDINGS INC 144A 0.4% to 1%; SOUTH BOW CAN INFRA HOLD 1.49% to 1.99%; EDISON INTERNATIONAL 0.32% to 0.71%; KIOXIA HOLDINGS CORP 144A 0.5% to 0.51%. Largest decreases: CSC HOLDINGS LLC 144A 0.94% to 0.28%; HLF FIN SARL LLC/HERBALI 144A 1.58% to 1%; ENBRIDGE INC 1.52% to 0.98%; VENTURE GLOBAL LNG INC 144A 1.4% to 0.9%; ARETEC ESCROW ISSUER 2 144A 1.84% to 1.39%; DIRECTV FINANCING LLC 144A 0.99% to 0.65%. New: TENET HEALTHCARE CORP 144A (1.28%), TALEN ENERGY SUPPLY LLC 144A (1.1%), WULF COMPUTE LLC 144A (1.03%), ONEMAIN FINANCE CORP (1.03%), BREAD FINANCIAL HLDGS 144A (1.02%), GENMAB A/S/GENMAB FIN 144A (1.01%). Gone: Energy Transfer LP (1.15%), Bread Financial Holdings Inc (1.08%), Block Inc (1.05%), Rfna LP (1.03%), NGL Energy Operating LLC / NGL Energy Finance Corp (1.03%), WaterBridge Midstream Operating LLC (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/100 positions became 105: 18 added (12.97% of the fund), 13 dropped (10.45%). Turnover proxy 14.9%. Largest increases: T. Rowe Price Government Reserve Fund 2.87% to 3.79%; Gray Media Inc 0.6% to 0.86%; Edison International 0.58% to 0.77%; Rfna LP 0.95% to 1.03%; Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 1.02% to 1.09%; Venture Global LNG Inc 1.35% to 1.4%. Largest decreases: Heartland Dental LLC / Heartland Dental Finance Corp 1.45% to 0.31%; ERO Copper Corp 1% to 0.3%; McAfee Corp 1.04% to 0.54%; PBF Holding Co LLC / PBF Finance Corp 0.49% to 0.1%; Enbridge Inc 1.86% to 1.52%; Saks Global Enterprises LLC 0.46% to 0.16%. New: South Bow Canadian Infrastructure Holdings Ltd (1.49%), VICI Properties LP (1.13%), Block Inc (1.05%), Amneal Pharmaceuticals LLC (1.04%), Digicel International Finance Ltd / Difl US LLC (1.02%), Odeon Finco PLC (1.02%). Gone: DISH Network Corp (1.94%), Sabre GLBL Inc (1.28%), Sigma Holdco BV (1.04%), Encino Acquisition Partners Holdings LLC (1.02%), AMC Entertainment Holdings Inc (1.01%), South Bow Canadian Infrastructure Holdings Ltd (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/97 positions became 100: 11 added (10.02% of the fund), 8 dropped (5.3%). Turnover proxy 16.4%. Largest increases: HLF Financing Sarl LLC / Herbalife International Inc 1.03% to 1.61%; Directv Financing LLC 0.48% to 1.01%; CSC Holdings LLC 0.45% to 0.95%; Icon Parent Inc 0.53% to 1.01%; Rfna LP 0.53% to 0.95%; Sigma Holdco BV 0.63% to 1.04%. Largest decreases: T. Rowe Price Government Reserve Fund 6.64% to 2.87%; Hertz Corp/The 1.43% to 0.54%; Vital Energy Inc 0.97% to 0.2%; Sabre GLBL Inc 1.95% to 1.28%; Saks Global Enterprises LLC 1.1% to 0.46%; FirstCash Inc 0.93% to 0.3%. New: Celanese US Holdings LLC (1.21%), Excelerate Energy LP (1.03%), Bread Financial Holdings Inc (1.03%), Victra Holdings LLC (1.03%), Voyager Parent LLC (1.02%), Level 3 Financing Inc (1%). Gone: Bausch Health Americas Inc (0.98%), Level 3 Financing Inc (0.98%), Varsity Brands Inc (0.93%), SM Energy Co (0.92%), Victra Holdings LLC (0.91%), VistaJet Malta Finance PLC / Vista Management Holding Inc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/98 positions became 97: 24 added (18.85% of the fund), 25 dropped (17.86%). Turnover proxy 22.6%. Largest increases: Cloud Software Group Inc 0.48% to 1.22%; Blackstone Mortgage Trust Inc 0.49% to 0.99%; Howard Midstream Energy Partners LLC 0.28% to 0.77%; Latam Airlines Group SA 0.95% to 1.23%; Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital 0.21% to 0.48%; CCO Holdings LLC / CCO Holdings Capital Corp 0.96% to 1.19%. Largest decreases: T. Rowe Price Government Reserve Fund 7.72% to 6.64%; Sigma Holdco BV 1.37% to 0.63%; VistaJet Malta Finance PLC / Vista Management Holding Inc 0.93% to 0.27%; Cloud Software Group Inc 1.61% to 0.97%; Talen Energy Supply LLC 1.15% to 0.94%; TIH Insurance Holdings LLC 0.27% to 0.07%. New: Hertz Corp/The (1.43%), EchoStar Corp (1.21%), CHS/Community Health Systems Inc (1.16%), Saks Global Enterprises LLC (1.1%), OneSky Flight LLC (0.98%), AMC Entertainment Holdings Inc (0.98%). Gone: N/A (1.51%), Level 3 Financing Inc (1.41%), CHS/Community Health Systems Inc (1.39%), UKG Inc (1.16%), IQVIA Inc (1.15%), CVR Energy Inc (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/100 positions became 98: 32 added (27.61% of the fund), 34 dropped (29.33%). Turnover proxy 39.1%. Largest increases: T. Rowe Price Government Reserve Fund 3.96% to 7.72%; DISH Network Corp 0.78% to 1.87%; NCR Atleos Corp 0.09% to 0.95%; eG Global Finance PLC 1.11% to 1.86%; Cloud Software Group Inc 1.01% to 1.61%; Midcontinent Communications 0.42% to 0.96%. Largest decreases: Osaic Holdings Inc 2.19% to 1.24%; Kinetik Holdings LP 0.94% to 0.07%; Vistra Corp 1.77% to 0.92%; Open Text Corp 1.19% to 0.39%; Naked Juice LLC 0.77% to 0%; Clarios Global LP / Clarios US Finance Co 0.85% to 0.1%. New: Sabre GLBL Inc (1.87%), Avis Budget Car Rental LLC / Avis Budget Finance Inc (1.65%), JetBlue Airways Corp / JetBlue Loyalty LP (1.4%), Venture Global LNG Inc (1.2%), APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / (1.16%), UKG Inc (1.16%). Gone: Panther Escrow Issuer LLC (1.76%), Civitas Resources Inc (1.38%), Victra Holdings LLC / Victra Finance Corp (1.33%), Tenet Healthcare Corp (1.17%), TransDigm Inc (1.14%), CCO Holdings LLC / CCO Holdings Capital Corp (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/105 positions became 100: 11 added (7.99% of the fund), 16 dropped (10.11%). Turnover proxy 15.2%. Largest increases: T. Rowe Price Government Reserve Fund 1.42% to 3.96%; Williams Scotsman Inc 0.97% to 2.03%; CHS/Community Health Systems Inc 0.62% to 1.48%; Adient Global Holdings Ltd 0.22% to 0.75%; Panther Escrow Issuer LLC 1.3% to 1.76%; HLF Financing Sarl LLC / Herbalife International Inc 0.76% to 1.23%. Largest decreases: Matador Resources Co 0.97% to 0.22%; Sigma Holdco BV 1.85% to 1.29%; Life Time Inc 1.05% to 0.58%; Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.98% to 0.53%; Naked Juice LLC 0.92% to 0.77%; Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus 1.06% to 0.92%. New: Venture Global LNG Inc (1.03%), South Bow Canadian Infrastructure Holdings Ltd (1.01%), N/A (1%), Surgery Center Holdings Inc (0.95%), VistaJet Malta Finance PLC / Vista Management Holding Inc (0.92%), Howard Midstream Energy Partners LLC (0.86%). Gone: Vestis Corp (1.06%), VistaJet Malta Finance PLC / Vista Management Holding Inc (1.01%), Surgery Center Holdings Inc (1.01%), Sirius XM Radio Inc (0.97%), Herc Holdings Inc (0.92%), Howard Midstream Energy Partners LLC (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/122 positions became 105: 22 added (19.18% of the fund), 39 dropped (23.11%). Turnover proxy 30.7%. Largest increases: Six Flags Entertainment Corp 0.97% to 1.99%; IQVIA Inc 0.41% to 1.28%; Vistra Corp 0.97% to 1.83%; Coty Inc/HFC Prestige Products Inc/HFC Prestige Internationa 0.22% to 1.01%; Heartland Dental LLC / Heartland Dental Finance Corp 0.94% to 1.68%; FirstCash Inc 0.22% to 0.92%. Largest decreases: T. Rowe Price Government Reserve Fund 4.58% to 1.42%; Carnival Corp 1.28% to 0.73%; American Airlines Inc/AAdvantage Loyalty IP Ltd 1.58% to 1.03%; Jaguar Land Rover Automotive PLC 0.92% to 0.5%; Adient Global Holdings Ltd 0.93% to 0.51%; Kodiak Gas Services LLC 0.46% to 0.12%. New: Encino Acquisition Partners Holdings LLC (1.45%), Panther Escrow Issuer LLC (1.3%), Aston Martin Capital Holdings Ltd (1.25%), Open Text Corp (1.22%), Vestis Corp (1.06%), Bombardier Inc (1.04%). Gone: N/A (2.24%), Element Solutions Inc (1.03%), Staples Inc (1.02%), Yum Brands Inc (0.99%), Pediatrix Medical Group Inc (0.99%), Coty Inc/HFC Prestige Products Inc/HFC Prestige Internationa (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/113 positions became 122: 38 added (33.75% of the fund), 29 dropped (27.22%). Turnover proxy 39.9%. Largest increases: Osaic Holdings Inc 1.08% to 2.07%; Carnival Holdings Bermuda Ltd 0.31% to 1.04%; Staples Inc 0.52% to 1.02%; Williams Scotsman Inc 0.3% to 0.74%; Aretec Group Inc 1.01% to 1.31%; Michaels Cos Inc/The 0.65% to 0.95%. Largest decreases: Novelis Corp 1.06% to 0.14%; Victoria s Secret & Co 1.1% to 0.3%; BroadStreet Partners Inc 1.01% to 0.22%; Bath & Body Works Inc 0.93% to 0.28%; Dornoch Debt Merger Sub Inc 0.98% to 0.44%; PRA Group Inc 0.93% to 0.39%. New: T. Rowe Price Government Reserve Fund (4.58%), N/A (2.24%), Sigma Holdco BV (1.54%), Tenet Healthcare Corp (1.21%), Caesars Entertainment Inc (1.14%), IRB Holding Corp (1.07%). Gone: T Rowe Price Government Reserve Fund (2.36%), FORD MOTOR CREDIT CO LLC (1.75%), CAESARS ENTERTAIN INC (1.55%), VICI PROPERTIES / NOTE (1.29%), BALL CORP (1.21%), FIRSTCASH INC (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/114 positions became 113: 16 added (14.11% of the fund), 17 dropped (13.52%). Turnover proxy 20.3%. Largest increases: SIX FLAGS ENTERTAINMENT 0.12% to 1.12%; ADIENT GLOBAL HOLDINGS 0.81% to 1.2%; LSF9 ATL HLDG/VICTRA FIN 1.68% to 2.02%; CARNIVAL CORP 1.25% to 1.57%; ELEMENT SOLUTIONS INC 1.01% to 1.32%; CAESARS ENTERTAIN INC 1.27% to 1.55%. Largest decreases: ARD FINANCE SA 1.26% to 0.43%; T Rowe Price Government Reserve Fund 2.96% to 2.36%; CONSENSUS CLOUD SOLUTION 1.06% to 0.45%; DORNOCH DEBT MERGER SUB 1.36% to 0.98%; BROADSTREET PARTNERS INC 1.27% to 1.01%; Mileage Plus Holdings LLC 1.52% to 1.3%. New: PBF HOLDING CO LLC (1.22%), FIRST QUANTUM MINERALS L (1.15%), LGI HOMES INC (1.06%), ONEMAIN FINANCE CORP (1.03%), EG GLOBAL FINANCE PLC (1.02%), VISTRA CORP (1.02%). Gone: eG Global Finance PLC (1.95%), LCPR SR SECURED FIN DAC (1.16%), HESS MIDSTREAM OPERATION (1.16%), HILTON DOMESTIC OPERATIN (1%), LEVEL 3 FINANCING INC (0.86%), PERMIAN RESOURC OPTG LLC (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/114 positions became 114: 16 added (11.27% of the fund), 16 dropped (10.96%). Turnover proxy 19%. Largest increases: LPL HOLDINGS INC 0.06% to 0.77%; DISH NETWORK CORP 0.31% to 0.97%; CARNIVAL CORP 0.66% to 1.25%; eG Global Finance PLC 1.42% to 1.95%; LCPR SR SECURED FIN DAC 0.85% to 1.16%; ARD FINANCE SA 0.97% to 1.26%. Largest decreases: GRAFTECH FINANCE INC 1.15% to 0.3%; ASSUREDPARTNERS INC 1.28% to 0.87%; ADIENT GLOBAL HOLDINGS 1.19% to 0.81%; WHITE CAP PARENT LLC 1.29% to 0.91%; Staples, Inc. 0.67% to 0.34%; RADIATE HOLDCO / FINANCE 0.86% to 0.53%. New: T Rowe Price Government Reserve Fund (2.96%), Mileage Plus Holdings LLC (1.52%), CAESARS ENTERTAIN INC (1.27%), EMBECTA CORP (1.24%), CIVITAS RESOURCES INC (0.72%), HUB INTERNATIONAL LTD (0.66%). Gone: T Rowe Price Government Reserve Fund (2.18%), NMG HLDCO/NEIMAN MARCUS (1%), MATTEL INC (1%), URBAN ONE INC (0.93%), SCRIPPS ESCROW II INC (0.88%), ORGANON & CO/ORG (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Oct 2023 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/115 positions became 114: 11 added (7.68% of the fund), 12 dropped (8.73%). Turnover proxy 15.8%. Largest increases: T Rowe Price Government Reserve Fund 0% to 2.18%; ASSUREDPARTNERS INC 0.24% to 1.28%; CARNIVAL CORP 0.87% to 1.46%; Bath & Body Works Inc 0.77% to 1.3%; FIRSTCASH INC 0.94% to 1.24%; DORNOCH DEBT MERGER SUB 1.04% to 1.32%. Largest decreases: CITGO HOLDING INC 1.56% to 0.71%; ALLIANT HOLD / CO-ISSUER 0.96% to 0.12%; Berry Global Inc 1.02% to 0.45%; DISH DBS CORP 1.12% to 0.8%; HARVEST MIDSTREAM I LP 0.91% to 0.61%; YUM! BRANDS INC 1.24% to 0.98%. New: NRG ENERGY INC (1.13%), BALL CORP (1.03%), NCL CORPORATION LTD (1.01%), CAMELOT RETURN MERGER SU (0.94%), TALEN ENERGY SUPPLY LLC (0.84%), MICHAELS COS INC/THE (0.78%). Gone: GRANITE US HOLDINGS CORP (1.11%), Spirit AeroSystems Inc (1.07%), RITCHIE BROS AUCTIONEERS (0.94%), ENTEGRIS INC (0.94%), NORTHWEST FIBER LLC/NORT (0.93%), CNX RESOURCES CORP (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/thyf/https://themulden.com/funds/thyf/107 positions became 115: 13 added (6.47% of the fund), 5 dropped (4.58%). Turnover proxy 9.6%. Largest increases: COMSTOCK RESOURCES INC 0.59% to 1.04%; BAUSCH HEALTH COS INC 0.62% to 0.97%; DORNOCH DEBT MERGER SUB 0.8% to 1.04%; TRITON WATER HOLDINGS IN 1% to 1.24%; EQM MIDSTREAM PARTNERS L 0.47% to 0.63%; WHITE CAP PARENT LLC 1.2% to 1.33%. Largest decreases: T Rowe Price Government Reserve Fund 0.96% to 0%; HUB INTERNATIONAL LTD 1.24% to 0.61%; CARNIVAL HLDGS BM LTD 1.05% to 0.48%; CITGO HOLDING INC 1.89% to 1.56%; NOVELIS CORP 1.26% to 0.95%; ELEMENT SOLUTIONS INC 1.51% to 1.24%. New: VICTORIA'S SECRET & CO (1.21%), SABRE GLBL INC (0.99%), PRA GROUP INC (0.93%), RADIATE HOLDCO / FINANCE (0.84%), VISTRA CORP (0.52%), VISTRA CORP (0.51%). Gone: OCCIDENTAL PETROLEUM COR (2.36%), DELTA AIR LINES INC (1.05%), PIKE CORP (0.94%), Coty Inc (0.16%), SIX FLAGS ENTERTAINMENT (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Apr 2023 12:00:00 GMT