RHYKX Holdings Information

RHYKX is a mutual fund with a total of 369 individual holdings. The top holdings are iShares BB Rated Corporate Bond ETF at 3.23%, Frontier Communications Holdings Llc 5.875% at 1.45%, Calpine Corporation 5.125% at 1.35%, Air Methods at 1.28%, and Petco Animal at 1.19%.

Total Holdings

369

Top 10 Percentage

13.84%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

121.10M

Forward PE Ratio

52.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYBB	iShares BB Rated Corporate Bond ETF	3.23%	82,500
2	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.45%	1,750,000
3	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	1.35%	1,625,000
4	n/a	Air Methods Corp	1.28%	11,817
5	n/a	Petco Animal	1.19%	1,449,296
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.18%	1,366,000
7	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.08%	1,535,000
8	BRSL.5.25 01.15.29 144A	Brightstar Lottery PLC 5.25%	1.04%	1,250,000
9	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.03%	1,204,000
10	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	1.02%	1,150,000
11	n/a	Stanley Black & Decker, Inc. 0%	0.91%	1,100,000
12	n/a	Conagra Brands Inc 0%	0.91%	1,100,000
13	n/a	Evergy Missouri West Inc. 0%	0.91%	1,100,000
14	n/a	Jabil Inc 0%	0.91%	1,100,000
15	n/a	Air Lease Corporation 0%	0.91%	1,100,000
16	n/a	NGPL Pipe Co LLC 0%	0.91%	1,100,000
17	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.91%	1,072,000
18	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.90%	1,055,000
19	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.86%	977,000
20	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.78%	875,000
21	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.77%	875,000
22	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.77%	890,000
23	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.76%	1,000,000
24	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.72%	906,000
25	n/a	C&S Wholesale Grocers	0.70%	859,514

Showing 25 of 369 holdings

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As of Dec 31, 2025