PHYSX Holdings Information

PHYSX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

18.21%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

90.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.98%	4,370,640
2	AMPBEV.6.25 01.30.31 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	1.75%	1,550,000
3	CHHCF.11.75 09.01.30 144A	CHC Group LLC / CHC Finance LTD 11.75%	1.59%	1,435,000
4	PDCO.8.75 04.17.32 144A	Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75%	1.46%	1,445,000
5	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	1.42%	1,300,000
6	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.41%	1,280,000
7	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	1.41%	1,200,000
8	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.40%	1,200,000
9	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.40%	1,235,000
10	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	1.40%	1,195,000
11	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.39%	1,255,000
12	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	1.38%	1,180,000
13	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	1.36%	1,341,000
14	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	1.35%	1,175,000
15	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	1.35%	1,175,000
16	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	1.34%	1,415,550
17	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	1.33%	1,165,000
18	PRIMBP.8 03.15.31 144A	Park River Holdings Inc 8%	1.33%	1,175,000
19	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	1.33%	1,130,000
20	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.63%	1.32%	1,250,000
21	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.31%	1,108,000
22	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	1.30%	1,165,000
23	CMP.8 07.01.30 144A	Compass Minerals International Inc. 8%	1.29%	1,100,000
24	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	1.29%	1,116,000
25	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	1.29%	1,250,000

Showing 25 of 103 holdings

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As of Mar 31, 2026