RPHIX Holdings Information

RPHIX is a mutual fund with a total of 70 individual holdings. The top holdings are Confluent Inc 0% at 6.69%, Kodiak Gas Services LLC 7.25% at 6.66%, Nexstar Media Inc. 5.625% at 5.35%, Under Armour, Inc. 3.25% at 5.15%, and SPX Flow Inc. 8.75% at 4.58%.

Total Holdings

Top 10 Percentage

46.33%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

626.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CFLT.0 01.15.27	Confluent Inc 0%	6.69%	43,627,000
2	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	6.66%	41,954,000
3	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	5.35%	34,903,000
4	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	5.15%	33,677,000
5	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	4.58%	29,288,000
6	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	4.46%	28,848,000
7	AROC.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	3.85%	25,175,000
8	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	3.30%	21,507,000
9	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	3.29%	21,585,000
10	HCA.5.25 06.15.26	HCA Inc. 5.25%	3.01%	19,636,000
11	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	2.88%	18,572,000
12	ZD.1.75 11.01.26	Ziff Davis Inc 1.75%	2.33%	15,500,000
13	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	2.15%	14,072,000
14	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	2.14%	14,000,000
15	n/a	Oracle Corp. 0%	2.08%	13,850,000
16	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.06%	13,421,000
17	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	2.00%	13,025,000
18	n/a	Genuine PTS Co. 0%	1.84%	12,057,000
19	LOKV	Live Oak Acquisition Corp. V	1.66%	1,044,004
20	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	1.65%	10,884,000
21	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	1.60%	10,412,000
22	IPCX	Inflection Point Acquisition Corp. III	1.50%	960,944
23	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	1.47%	9,546,000
24	CAEP	Cantor Equity Partners III, Inc.	1.44%	914,848
25	n/a	Nortonlifelock Tl 9/10/27	1.35%	8,825,000

Showing 25 of 70 holdings

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As of Mar 31, 2026