DEBTX Holdings Information

DEBTX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

37.38%

Asset Class

Fixed Income

Fund Category

Abs Return Bond

Assets

59.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/22/26	9.91%	6,000,000
2	IRM	IRON MOUNTAIN INC (REIT) - IRM 6.25 01/15/35 144A	3.34%	2,000,000
3	SKX	BEACH ACQUISITION BIDCO LLC - SKX 10 07/15/33 144a	3.31%	1,750,000
4	AMC	AMC ENTERTAINMENT HOLDINGS INC - AMC 7.5 02/15/29 144A	3.09%	2,000,000
5	SIRI	SIRIUS XM RADIO LLC - SIRI 3.875 09/01/31 144A	3.03%	2,000,000
6	FUN	SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC - FUN 8.625 01/15/32 144A	3.00%	1,750,000
7	BHCCN	1261229 B.C. LTD - BHCCN 10 04/15/32 144A	2.95%	1,750,000
8	VNO	VORNADO REALTY LP - VNO 5.75 02/01/33	2.93%	1,750,000
9	PETM	PETSMART LLC / PETSMART FINANCE CORP - PETM 7.5 09/15/32	2.92%	1,750,000
10	MARS	MARS INC - MARS 5.65 05/01/45 144a	2.90%	1,750,000
11	WMG	WMG ACQUISITION CORP - WMG 3 02/15/31 144A	2.71%	1,750,000
12	GEO	GEO GROUP INC (THE) - GEO 10.25 04/15/31	2.70%	1,500,000
13	TALO	TALOS PRODUCTION INC - TALO 9.375 02/01/31 144A	2.62%	1,500,000
14	GTRC	GUITAR CENTER INC - GTRC 8.5 01/15/29	2.58%	1,796,012
15	RISBAK	VIKING BAKED GOODS ACQUISITION CORP - RISBAK 8.625 11/01/31 144A	2.53%	1,500,000
16	PSX	PHILLIPS 66 COMPANY - PSX V6.2 03/15/56 B	2.51%	1,500,000
17	HONA	HONEYWELL AEROSPACE INC - HONA 5.732 03/16/56 144A	2.50%	1,500,000
18	CNK	CINEMARK USA INC - CNK 5.25 07/15/28 144A	2.49%	1,500,000
19	RIVHOL	RIVIAN HOLDINGS LLC / RIVIAN LLC / RIVIAN AUTOMOTIVE LLC - RIVHOL 10 01/15/31 144A	2.49%	1,500,000
20	EMACN	EUSHI FINANCE INC - EMACN V6.25 04/01/56	2.49%	1,500,000
21	GOLF	ACUSHNET COMPANY - GOLF 5.625 12/01/33 144A	2.49%	1,500,000
22	GTN	GRAY MEDIA INC - GTN 7.25 08/15/33 144A	2.46%	1,500,000
23	AEROMX	GRUPO AEROMEXICO SAB DE CV - AEROMX 8.625 11/15/31 144A	2.13%	1,250,000
24	WAT	AUGUSTA SPINCO CORP - WAT 5.245 03/23/36	2.08%	1,250,000
25	MIK	MICHAELS COMPANIES INC (THE) - MIK 8.5 03/15/33 144A	2.06%	1,250,000

Showing 25 of 55 holdings

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As of Jun 30, 2026