CPHYX Holdings Information

CPHYX is a mutual fund with a total of 457 individual holdings. The top holdings are Principal Government Money Market R-6 at 1.26%, CASH & RECEIVABLES at 0.93%, Energy Transfer LP 6.5% at 0.83%, EchoStar Corp. 10.75% at 0.79%, and Smyrna Ready Mix Concrete LLC 6% at 0.79%.

Total Holdings

457

Top 10 Percentage

8.14%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.89B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	1.26%	80,746,806
2	n/a	CASH & RECEIVABLES	0.93%	n/a
3	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.83%	52,303,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.79%	45,136,054
5	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.79%	49,244,000
6	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.74%	43,963,000
7	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.73%	47,640,000
8	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.70%	42,582,000
9	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.69%	43,759,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.68%	40,384,000
11	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.68%	42,439,000
12	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.67%	44,206,000
13	n/a	1261229 BC LTD	0.66%	43,725,610
14	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.63%	38,209,000
15	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.62%	40,098,000
16	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.60%	38,732,000
17	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.59%	36,079,000
18	UBS.V7 PERP 144a	UBS Group AG 7%	0.57%	35,438,000
19	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.57%	37,260,000
20	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.56%	35,052,000
21	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.56%	35,353,000
22	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.56%	33,858,000
23	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.56%	36,473,000
24	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.55%	33,160,000
25	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.55%	33,819,000

Showing 25 of 457 holdings

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As of Apr 30, 2026