RPHIX Holdings Information

RPHIX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

35.83%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

474.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	7.45%	37,131,000
2	AXP.V3.55 PERP	American Express Company 3.55%	3.99%	19,921,000
3	ZD.1.75 11.01.26	Ziff Davis Inc 1.75%	3.36%	16,800,000
4	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	3.31%	16,500,000
5	GFF.5.75 03.01.28	Griffon Corp 5.75%	3.29%	16,376,000
6	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	3.14%	15,648,000
7	IQV.5 10.15.26 144A	Iqvia Inc 5%	3.00%	14,935,000
8	n/a	888 Holdings Tl B S+525	2.99%	14,964,132
9	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.69%	13,421,000
10	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	2.61%	13,010,000
11	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	2.51%	491,917
12	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	2.50%	12,432,000
13	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	2.46%	12,223,000
14	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	2.42%	12,000,000
15	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.36%	11,783,000
16	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	2.21%	10,910,000
17	HEATRU.7.125 PERP B	National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	2.16%	425,739
18	NHPAP	National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	2.05%	404,251
19	n/a	Marelli 6/26 Fo Dip Til	2.03%	10,049,033
20	TWO.V8.125 PERP A	Two Harbors Investment Corp A	2.01%	397,090
21	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	1.77%	8,801,000
22	n/a	Dentsply Intl Inc New 0%	1.68%	8,399,000
23	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	1.65%	8,214,000
24	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.59%	7,935,000
25	SOUL	Soulpower Acquisition Corporation	1.57%	746,140

Showing 25 of 81 holdings

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As of Aug 31, 2026