RPHYX Holdings Information

RPHYX is a mutual fund with a total of 75 individual holdings. The top holdings are Dayforce Inc 0.25% at 6.43%, Under Armour, Inc. 3.25% at 5.14%, Cooper-Standard Automotive Inc. 13.5% at 4.41%, Airbnb Inc 0% at 3.13%, and Magic MergeCo Inc 7.875% at 3.08%.

Total Holdings

Top 10 Percentage

35.39%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

646.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAY.0.25 03.15.26	Dayforce Inc 0.25%	6.43%	42,084,000
2	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	5.14%	33,677,000
3	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	4.41%	28,150,000
4	ABNB.0 03.15.26	Airbnb Inc 0%	3.13%	20,520,000
5	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	3.08%	20,006,000
6	DBX.0 03.01.26	Dropbox Inc 0%	3.06%	20,000,000
7	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	2.58%	16,866,000
8	CFLT.0 01.15.27	Confluent Inc 0%	2.57%	17,127,000
9	HCA.5.25 06.15.26	HCA Inc. 5.25%	2.54%	16,575,000
10	n/a	Dish Dbs Tl 06/29/2029	2.45%	15,905,495
11	MGNI.0.25 03.15.26	Magnite Inc 0.25%	2.31%	15,125,000
12	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation 5.25%	2.22%	14,513,000
13	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	2.19%	14,323,500
14	n/a	Cash & Cash Equivalents	2.18%	14,208,681
15	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	2.15%	14,000,000
16	n/a	Oracle Corp. 0%	2.07%	13,850,000
17	CPN.5.125 03.15.28 144A	Calpine LLC 5.125%	2.07%	13,535,000
18	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	2.07%	13,309,000
19	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.05%	13,421,000
20	ZD.1.75 11.01.26	Ziff Davis Inc 1.75%	1.95%	13,000,000
21	CABO.0 03.15.26	Cable One Inc 0%	1.94%	12,750,000
22	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	1.89%	12,370,000
23	LOKV	Live Oak Acquisition Corp. V	1.65%	1,044,004
24	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	1.60%	10,415,000
25	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	1.54%	10,038,000

Showing 25 of 75 holdings

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As of Feb 28, 2026