RPHIX Holdings Information

RPHIX is a mutual fund with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

40.98%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

492.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	7.08%	42,836,000
2	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	6.10%	37,131,000
3	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	4.86%	1,163,728
4	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	4.49%	27,225,000
5	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	4.27%	25,855,000
6	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	3.16%	19,135,000
7	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.625%	2.84%	17,199,000
8	ZD.1.75 11.01.26	Ziff Davis Inc 1.75%	2.74%	16,800,000
9	QTWO.0.75 06.01.26	Q2 Holdings Inc 0.75%	2.72%	16,493,000
10	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	2.72%	16,500,000
11	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	2.58%	15,648,000
12	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	2.35%	14,217,000
13	n/a	Oracle Corp. 0%	2.25%	13,850,000
14	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.22%	13,421,000
15	n/a	Sonoco Products Company 0%	2.13%	12,892,000
16	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	2.12%	12,942,000
17	n/a	Global Payments Inc 0%	1.98%	12,000,000
18	n/a	Keurig Dr Pepper Inc 0%	1.98%	12,000,000
19	n/a	Genuine PTS Co. 0%	1.97%	12,000,000
20	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	1.87%	11,309,000
21	n/a	Phillips 66 0%	1.85%	11,239,000
22	n/a	Telus Corp. 0%	1.82%	11,239,000
23	LOKV	Live Oak Acquisition Corp V Class A Ordinary Shares	1.82%	1,044,004
24	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	1.72%	10,412,000
25	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	1.65%	10,000,000

Showing 25 of 66 holdings

Subscribe to see the full list

As of May 31, 2026