IPYSX Holdings Information

IPYSX is a mutual fund with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

18.83%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

520.76M

Forward PE Ratio

10.90

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	5.30%	16,414,046
2	IRM.6.25 01.15.33 144A	Iron Mountain Inc. - IRM 6.25 01/15/33 144A	1.96%	6,070,000
3	OMF.7.125 09.15.32	OneMain Financial Corporation - OMF 7.125 09/15/32	1.54%	4,835,000
4	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. - BBDBCN 6.75 06/15/33 144A	1.51%	4,530,000
5	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC - FTAI 7.875 12/01/30 144A	1.49%	4,425,000
6	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc - FYBR 8.75 05/15/30 144A	1.47%	4,445,000
7	GEN.6.25 04.01.33 144A	Gen Digital Inc - GEN 6.25 04/01/33 144A	1.45%	4,625,000
8	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A	1.43%	4,420,000
9	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC - VMED 7.75 04/15/32 144A	1.41%	4,535,000
10	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. - LVLT 8.5 01/15/36 144A	1.26%	3,745,000
11	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC - SIRI 5.875 04/15/32 144A	1.26%	3,915,000
12	THC.6 11.15.33 144A	Tenet Healthcare Corporation - THC 6 11/15/33 144A	1.25%	3,820,000
13	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC - TLN 6.5 02/01/36 144A	1.24%	3,800,000
14	NRG.6.25 11.01.34 144A	NRG Energy, Inc. - NRG 6.25 11/01/34 144A	1.22%	3,740,000
15	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. - LNW 7.5 09/01/31 144A	1.22%	3,665,000
16	STX.8.5 07.15.31 144a	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD - STX 8.5 07/15/31 144a	1.21%	3,580,000
17	POST.6.375 03.01.33 144A	Post Holdings Inc. - POST 6.375 03/01/33 144A	1.21%	3,800,000
18	CZR.6 10.15.32 144A	Caesars Entertainment Inc. - CZR 6 10/15/32 144A	1.21%	4,065,000
19	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc - CLF 7.625 01/15/34 144A	1.20%	3,800,000
20	XPO.7.125 06.01.31 144A	XPO Inc - XPO 7.125 06/01/31 144A	1.20%	3,595,000
21	HRI.7.25 06.15.33 144A	Herc Holdings Inc - HRI 7.25 06/15/33 144A	1.19%	3,595,000
22	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. - BLDR 6.375 06/15/32 144A	1.05%	3,250,000
23	WULF.7.75 10.15.30 144A	WULF Compute LLC - WULF 7.75 10/15/30 144A	1.05%	3,065,000
24	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. - BWY 7.875 04/15/30 144A	1.04%	3,220,000
25	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. - VSNT 7.25 01/30/31 144A	1.03%	3,100,000

Showing 25 of 119 holdings

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As of Mar 31, 2026