CPHYX Holdings Information

CPHYX is a mutual fund with a total of 457 individual holdings.

Total Holdings

457

Top 10 Percentage

8.65%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.67B

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	1.81%	68,850,013
2	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.91%	34,198,000
3	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.80%	29,860,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.80%	27,368,281
5	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.75%	29,004,000
6	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.75%	28,887,000
7	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.72%	25,820,000
8	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.72%	25,733,000
9	n/a	1261229 BC LTD	0.69%	26,446,274
10	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.69%	24,657,000
11	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.67%	26,805,000
12	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.63%	23,169,000
13	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.63%	24,314,000
14	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.61%	23,486,000
15	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.61%	22,593,000
16	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.60%	21,877,000
17	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.59%	21,437,000
18	UBS.V7 PERP 144a	UBS Group AG 7%	0.58%	21,488,000
19	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.57%	21,254,000
20	UNIT.6 01.15.30 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.55%	21,687,000
21	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.55%	19,362,000
22	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.55%	19,928,000
23	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.55%	20,107,000
24	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.54%	18,652,000
25	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	0.54%	19,549,806

Showing 25 of 457 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026