TPHIX Holdings Information

TPHIX is a mutual fund with a total of 139 individual holdings.

Total Holdings

139

Top 10 Percentage

26.58%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

240.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	10.64%	29,684,698
2	APTV.V6.875 12.15.54	APTIV PLC / APTIV GLOBAL FINANCING DAC - APTV 6 7/8 12/15/54	2.06%	5,620,000
3	UPBD.6.375 02.15.29 144A	UPBOUND GROUP INC - UPBD 6 3/8 02/15/29	2.05%	5,750,000
4	MATV.8 10.01.29 144A	MATIV HOLDINGS INC - MATV 8 10/01/29	1.95%	5,465,000
5	PRG.6 11.15.29 144A	PROG HOLDINGS INC - PRG 6 11/15/29	1.83%	5,242,000
6	MENTOR.10.5 12.15.30 144A	NATIONAL MENTOR HOLDINGS INC - MENTOR 10 1/2 12/15/30	1.73%	4,590,000
7	ABR.7.875 07.15.30 144A	ARBOR REALTY SR INC - ABR 7 7/8 07/15/30	1.71%	5,055,000
8	ENR.6 09.15.33 144A	ENERGIZER HOLDINGS INC - ENR 6 09/15/33	1.60%	4,630,000
9	HAHGRO.9.75 10.01.31 144A	HAH GROUP HOLDING COMPANY LLC - HAHGRO 9 3/4 10/01/31	1.54%	4,820,000
10	BGS.8 09.15.28 144A	B&G FOODS INC - BGS 8 09/15/28	1.47%	4,085,000
11	RITM.8 04.01.29 144A	RITHM CAPITAL CORP - RITM 8 04/01/29	1.46%	4,050,000
12	GLP.8.25 01.15.32 144A	GLOBAL PARTNERS LP / GLP FINANCE CORP - GLP 8 1/4 01/15/32	1.43%	3,800,000
13	JEFFIN.6.625 10.15.31	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP - JEFFIN 6 5/8 10/15/31	1.40%	3,970,000
14	SHEARE.7.875 03.01.31 144A	FIESTA PURCHASER INC - SHEARE 7 7/8 03/01/31	1.27%	3,500,000
15	STENOR.7.375 06.01.31 144A	SOTERA HEALTH HOLDINGS LLC - STENOR 7 3/8 06/01/31	1.23%	3,300,000
16	AER.V0 12.21.65 144A	ILFC E-CAPITAL TRUST I - AER Float 12/21/65	1.22%	3,955,000
17	BWY.7.875 04.15.30 144A	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - BWY 7 7/8 04/15/30	1.21%	3,300,000
18	INTMAT.6.5 08.01.29 144A	ITT HOLDINGS LLC - INTMAT 6 1/2 08/01/29	1.20%	3,375,000
19	WASPRO.7 02.01.33 144A	WASTE PRO USA INC - WASPRO 7 02/01/33	1.19%	3,225,000
20	VERCOR.8.5 08.15.30 144A	VT TOPCO INC - VERCOR 8 1/2 08/15/30	1.18%	3,250,000
21	CLVTSC.4.875 07.01.29 144A	CLARIVATE SCIENCE HOLDINGS CORP - CLVTSC 4 7/8 07/01/29	1.17%	3,650,000
22	ALPGEN.6.75 10.15.32 144A	ALPHA GENERATION LLC - ALPGEN 6 3/4 10/15/32	1.16%	3,180,000
23	ACRISU.6.75 07.01.32 144A	ACRISURE LLC / ACRISURE FINANCE INC - ACRISU 6 3/4 07/01/32	1.13%	3,500,000
24	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP (THE) - HHH 4 3/8 02/01/31	1.12%	3,299,000
25	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS LTD - ADNT 7 1/2 02/15/33	1.09%	2,955,000

Showing 25 of 139 holdings

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As of Jun 30, 2026