PHYSX Holdings Information

PHYSX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

18.12%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

103.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	5.69%	5,435,860
2	AMPBEV.6.25 01.30.31 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	1.64%	1,550,000
3	PODLLC.8.75 05.15.31 144A	Pods Llc 8.75%	1.44%	1,400,000
4	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	1.36%	1,415,550
5	PDCO.8.75 04.17.32 144A	Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75%	1.36%	1,445,000
6	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	1.35%	1,341,000
7	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.34%	1,280,000
8	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	1.32%	1,300,000
9	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	1.31%	1,200,000
10	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	1.31%	1,195,000
11	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.30%	1,255,000
12	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.29%	1,235,000
13	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.63%	1.29%	1,250,000
14	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	1.28%	1,175,000
15	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	1.28%	1,445,000
16	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	1.27%	1,250,000
17	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	1.27%	1,180,000
18	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.27%	1,200,000
19	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	1.26%	1,130,000
20	CHHCF.11.75 09.01.30 144A	CHC Group LLC / CHC Finance LTD 11.75%	1.26%	1,435,000
21	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	1.25%	1,175,000
22	PRIMBP.8 03.15.31 144A	Park River Holdings Inc 8%	1.24%	1,175,000
23	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	1.24%	1,250,000
24	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	1.22%	1,175,000
25	CMP.8 07.01.30 144A	Compass Minerals International Inc. 8%	1.22%	1,100,000

Showing 25 of 111 holdings

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As of Jun 30, 2026