TPHAX Holdings Information

TPHAX is a mutual fund with a total of 137 individual holdings. The top holdings are Fidelity Government Portfolio at 6.74%, Aptiv PLC / Aptiv Global Financing DAC 6.875% at 2.37%, Enviri Corp. 5.75% at 2.27%, Mativ Holdings Inc 8% at 2.08%, and PROG Holdings Inc. 6% at 1.95%.

Total Holdings

137

Top 10 Percentage

23.75%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

264.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	6.74%	16,615,867
2	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	2.37%	5,620,000
3	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	2.27%	5,600,000
4	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	2.08%	5,065,000
5	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	1.95%	4,842,000
6	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	1.91%	4,750,000
7	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.69%	4,050,000
8	ENR.6 09.15.33 144A	Energizer Holdings Inc 6%	1.65%	4,230,000
9	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	1.58%	4,004,000
10	n/a	Cash	1.54%	n/a
11	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	1.50%	3,500,000
12	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	1.50%	3,755,000
13	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	1.49%	3,500,000
14	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	1.47%	3,670,000
15	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	1.46%	3,820,000
16	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	1.35%	3,225,000
17	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	1.33%	3,230,000
18	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	1.31%	3,215,000
19	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	1.28%	3,000,000
20	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	1.22%	2,910,000
21	AL.V4.65 PERP B	Air Lease Corporation 4.65%	1.21%	3,000,000
22	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.20%	3,075,000
23	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	1.16%	2,999,000
24	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.13%	2,800,000
25	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	1.13%	2,705,000

Showing 25 of 137 holdings

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As of Dec 31, 2025