RPHIX Holdings Information

RPHIX is a mutual fund with a total of 79 individual holdings. The top holdings are Under Armour, Inc. 3.25% at 4.62%, UBS Group AG 5.711% at 3.10%, Fubotv Inc. 3.25% at 2.97%, Dana Inc. 5.625% at 2.89%, and Dayforce Inc 0.25% at 2.80%.

Total Holdings

Top 10 Percentage

29.08%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

667.58M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	4.62%	31,385,000
2	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	3.10%	21,000,000
3	FUBO.3.25 02.15.26	Fubotv Inc. 3.25%	2.97%	20,101,000
4	DAN.5.625 06.15.28	Dana Inc. 5.625%	2.89%	19,581,000
5	DAY.0.25 03.15.26	Dayforce Inc 0.25%	2.80%	19,100,000
6	ABNB.0 03.15.26	Airbnb Inc 0%	2.71%	18,520,000
7	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.125%	2.58%	17,500,000
8	DBX.0 03.01.26	Dropbox Inc 0%	2.49%	17,000,000
9	CFLT.0 01.15.27	Confluent Inc 0%	2.46%	17,127,000
10	HCA.5.25 06.15.26	HCA Inc. 5.25%	2.45%	16,575,000
11	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	2.33%	15,746,000
12	SO.V4 01.15.51 B	Southern Co. 4%	2.33%	15,728,000
13	HA.3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	2.23%	15,139,559
14	MGNI.0.25 03.15.26	Magnite Inc 0.25%	2.21%	15,125,000
15	MTN.0 01.01.26	Vail Resorts, Inc. 0%	2.20%	14,926,000
16	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation 5.25%	2.15%	14,513,000
17	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	2.14%	14,493,000
18	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	2.00%	13,309,000
19	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.98%	13,421,000
20	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	1.94%	13,152,000
21	n/a	Dollarama Inc 0%	1.94%	13,194,000
22	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	1.89%	12,825,000
23	n/a	Edison International 0%	1.87%	12,705,000
24	n/a	Twin River Worldwide Hold	1.80%	12,408,135
25	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	1.80%	12,163,000

Showing 25 of 79 holdings

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As of Dec 31, 2025