RHYKX Holdings Information

RHYKX is a mutual fund with a total of 392 individual holdings.

Total Holdings

392

Top 10 Percentage

11.23%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

113.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYBB	iShares BB Rated Corporate Bond ETF	1.91%	48,494
2	n/a	Air Methods Corp	1.30%	11,817
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.19%	1,366,000
4	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.11%	1,535,000
5	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	1.03%	1,150,000
6	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.95%	1,105,000
7	n/a	Sonoco Products Company 0%	0.93%	1,100,000
8	n/a	Ovintiv Inc 0%	0.93%	1,100,000
9	n/a	Keurig Dr Pepper Inc 0%	0.93%	1,100,000
10	n/a	Genuine PTS Co. 0%	0.93%	1,100,000
11	n/a	Stellantis Financial Services US Corp. 0%	0.92%	1,100,000
12	n/a	AES Corp. 0%	0.85%	1,000,000
13	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.79%	875,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.79%	928,000
15	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.77%	939,000
16	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.77%	875,000
17	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.77%	890,000
18	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.76%	1,000,000
19	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.71%	1,006,000
20	n/a	C&S Wholesale Grocers	0.71%	857,365
21	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	0.69%	792,000
22	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.68%	818,000
23	n/a	Evergy Missouri West Inc. 0%	0.68%	800,000
24	n/a	HCA Inc. 0%	0.68%	800,000
25	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.67%	846,000

Showing 25 of 392 holdings

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As of Mar 31, 2026