RPHIX Holdings Information

RPHIX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

38.21%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

490.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	SIRI.3.125 09.01.26 144A	Sirius Xm Radio LLC 3.125%	7.55%	37,131,000
2	ET.V6.5 PERP H	Energy Transfer LP 6.5%	5.68%	27,849,000
3	ZD.1.75 11.01.26	Ziff Davis Inc 1.75%	3.40%	16,800,000
4	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	3.35%	16,500,000
5	X.6.875 03.01.29	United States Steel Corporation 6.875%	3.33%	16,311,000
6	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	3.19%	15,648,000
7	IQV.5 10.15.26 144A	Iqvia Inc 5%	3.04%	14,935,000
8	n/a	888 Holdings Tl B S+525	3.04%	14,964,132
9	NESFIR.8 09.30.29	NES Fircroft Bondco AS 8%	2.90%	13,625,000
10	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.73%	13,421,000
11	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	2.62%	12,942,000
12	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	2.50%	12,223,000
13	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	2.46%	12,000,000
14	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	2.44%	11,924,000
15	C.V6.25 PERP T	Citigroup Inc. 6.25%	2.41%	11,813,000
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.40%	11,783,000
17	n/a	Telus Corp. 0%	2.27%	11,239,000
18	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	2.25%	10,910,000
19	IPCX	Inflection Point Acquisition Corp. III	2.05%	960,944
20	n/a	HCA Inc. 0%	2.02%	10,000,000
21	n/a	Marelli 6/26 Fo Dip Til	1.89%	9,300,033
22	VMW.1.4 08.15.26	VMware LLC 1.4%	1.81%	8,888,000
23	n/a	Genuine PTS Co. 0%	1.64%	8,044,000
24	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.62%	7,935,000
25	SOUL	Soulpower Acquisition Corporation	1.58%	746,140

Showing 25 of 67 holdings

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As of Jul 31, 2026