IPYSX Holdings Information

IPYSX is a mutual fund with a total of 124 individual holdings.

Total Holdings

124

Top 10 Percentage

16.21%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

520.76M

Forward PE Ratio

12.47

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity FedFund Instl	2.91%	9,074,103
2	IRM.6.25 01.15.33 144A	IRON MOUNTAIN INC (REIT) - IRM 6.25 01/15/33 144A	1.97%	6,070,000
3	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP - OMF 7.125 09/15/32	1.58%	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	NRG.6.25 11.01.34 144A	NRG ENERGY INC - NRG 6.25 11/01/34 144A	1.50%	4,605,000
6	GEN.6.25 04.01.33 144A	GEN DIGITAL INC - GEN 6.25 04/01/33 144A	1.46%	4,625,000
7	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A	1.41%	4,420,000
8	FTAI.7.875 12.01.30 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC - FTAI 7.875 12/01/30 144A	1.34%	3,990,000
9	EA.8.75 07.01.34 144A	OAK-EAGLE ACQUIRECO INC - EA 8.75 07/01/34 144A	1.27%	3,720,000
10	PARA.6.875 04.30.36	PARAMOUNT GLOBAL - PARA 6.875 04/30/36	1.26%	4,175,000
11	SIRI.5.875 04.15.32 144A	SIRIUS XM RADIO LLC - SIRI 5.875 04/15/32 144A	1.24%	3,915,000
12	TDG.6.125 07.31.34 144A	TRANSDIGM INC - TDG 6.125 07/31/34 144A	1.24%	3,850,000
13	TLN.6.5 02.01.36 144A	TALEN ENERGY SUPPLY LLC - TLN 6.5 02/01/36 144A	1.23%	3,800,000
14	NCLH.6.75 02.01.32 144A	NCL CORP LTD - NCLH 6.75 02/01/32 144A	1.23%	3,835,000
15	AXL.7.75 10.15.33 144A	AMERICAN AXLE & MANUFACTURING INC - AXL 7.75 10/15/33 144A	1.22%	3,850,000
16	LNW.7.5 09.01.31 144A	LIGHT AND WONDER INTERNATIONAL INC - LNW 7.5 09/01/31 144A	1.22%	3,665,000
17	CLF.7.625 01.15.34 144A	CLEVELAND-CLIFFS INC - CLF 7.625 01/15/34 144A	1.22%	3,800,000
18	POST.6.375 03.01.33 144A	POST HOLDINGS INC - POST 6.375 03/01/33 144A	1.21%	3,800,000
19	HRI.7.25 06.15.33 144A	HERC HOLDINGS INC - HRI 7.25 06/15/33 144A	1.20%	3,595,000
20	XPO.7.125 06.01.31 144A	XPO INC - XPO 7.125 06/01/31 144A	1.19%	3,595,000
21	VMED.7.75 04.15.32 144A	VMED O2 UK FINANCING I PLC - VMED 7.75 04/15/32 144A	1.14%	3,935,000
22	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS LTD - ADNT 7.5 02/15/33 144A	1.02%	3,085,000
23	DVA.6.75 07.15.33 144A	DAVITA INC - DVA 6.75 07/15/33 144A	1.02%	3,075,000
24	TDG.6.75 01.31.34 144a	TRANSDIGM INC - TDG 6.75 01/31/34 144a	1.01%	3,080,000
25	AXON.6.25 03.15.33 144A	AXON ENTERPRISE INC - AXON 6.25 03/15/33 144A	1.01%	3,060,000

Showing 25 of 124 holdings

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As of Jun 30, 2026