SPHIX Holdings Information

SPHIX is a mutual fund with a total of 732 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.49%, United States Treasury Notes 0.04% at 2.42%, New Fortr Tm B 1ln 10/28 at 0.65%, Well Health Technologies Corp 9.91774% at 0.54%, and Oracle Corp. 0.036% at 0.53%.

Total Holdings

732

Top 10 Percentage

11.17%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

3.00B

Forward PE Ratio

30.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.49%	135,884,505
2	T.4 02.15.34	United States Treasury Notes 0.04%	2.42%	74,844,000
3	n/a	New Fortr Tm B 1ln 10/28	0.65%	30,192,931
4	n/a	Well Health Technologies Corp 9.91774%	0.54%	17,005,864
5	ORCL.3.6 04.01.40	Oracle Corp. 0.036%	0.53%	21,790,000
6	POWBUY.8.5 02.15.31 144A	Artera Services LLC 0.085%	0.53%	17,599,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.52%	15,490,000
8	CRWV.9 02.01.31 144A	CoreWeave Inc. 0.09%	0.50%	15,030,000
9	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 0.065%	0.50%	15,175,000
10	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.48%	19,730,060
11	APLD.9.25 12.15.30 144A	Apld Computeco LLC 0.0925%	0.47%	13,242,000
12	RIOT.0.75 01.15.30	Riot Platforms Inc 0.0075%	0.46%	6,967,000
13	PCG.5.25 07.01.30	PG&E Corporation 0.0525%	0.44%	13,334,000
14	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.0525%	0.43%	13,268,000
15	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 0.05%	0.42%	13,019,000
16	RDFN.0.5 04.01.27	Redfin Corporation 0.005%	0.42%	13,167,000
17	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.41%	14,256,768
18	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 0.0475%	0.40%	13,835,000
19	MXCN.5.125 10.15.27	Methanex Corporation 0.05125%	0.38%	11,571,000
20	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.38%	11,938,993
21	WHR.6.5 06.15.33	Whirlpool Corp. 0.065%	0.37%	12,419,000
22	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 0.0775%	0.37%	10,845,000
23	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 0.075%	0.37%	11,035,000
24	HUM.V6.625 09.15.56	Humana Inc. 0.06625%	0.36%	11,015,000
25	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 0.07125%	0.36%	10,362,000

Showing 25 of 732 holdings

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As of May 31, 2026