TPHIX Holdings Information

TPHIX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

20.63%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

278.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC - APTV 6 7/8 12/15/54	2.64%	5,620,000
2	UPBD.6.375 02.15.29 144A	Upbound Group Inc - UPBD 6 3/8 02/15/29	2.59%	5,750,000
3	MATV.8 10.01.29 144A	Mativ Holdings Inc - MATV 8 10/01/29	2.20%	5,065,000
4	PRG.6 11.15.29 144A	PROG Holdings Inc. - PRG 6 11/15/29	2.14%	4,842,000
5	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc - MENTOR 10 1/2 12/15/30	2.02%	4,215,000
6	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated - ABR 7 7/8 07/15/30	1.87%	4,355,000
7	RITM.8 04.01.29 144A	Rithm Capital Corp. - RITM 8 04/01/29	1.85%	4,050,000
8	ENR.6 09.15.33 144A	Energizer Holdings Inc - ENR 6 09/15/33	1.84%	4,230,000
9	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC - HAHGRO 9 3/4 10/01/31	1.76%	4,320,000
10	BGS.8 09.15.28 144A	B&G Foods, Inc. - BGS 8 09/15/28	1.71%	3,755,000
11	FIGXX	Fidelity Government Portfolio	1.69%	3,636,653
12	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. - GLP 8 1/4 01/15/32	1.69%	3,500,000
13	JEFFIN.6.625 10.15.31	Jefferies Finance LLC/JFIN Co-Issuer Corp - JEFFIN 6 5/8 10/15/31	1.63%	3,670,000
14	AER.V0 12.21.65 144A	ILFC E-Capital Trust I - AER Float 12/21/65	1.57%	3,955,000
15	WASPRO.7 02.01.33 144A	Waste Pro USA Inc - WASPRO 7 02/01/33	1.52%	3,225,000
16	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC - STENOR 7 3/8 06/01/31	1.44%	3,000,000
17	SUMIAL.V4.65 PERP B	Air Lease Corporation - AL 4.65 PERP	1.39%	3,000,000
18	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC - INTMAT 6 1/2 08/01/29	1.39%	3,075,000
19	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC - ALPGEN 6 3/4 10/15/32	1.37%	2,910,000
20	ACRISU.6.75 07.01.32 144A	Acrisure Llc / Acrisure Fin Inc - ACRISU 6 3/4 07/01/32	1.35%	3,000,000
21	CC.8 01.15.33 144A	The Chemours Company LLC - CC 8 01/15/33	1.32%	2,815,000
22	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. - BWY 7 7/8 04/15/30	1.30%	2,800,000
23	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. - HHH 4 3/8 02/01/31	1.28%	2,999,000
24	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd - ADNT 7 1/2 02/15/33	1.27%	2,705,000
25	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II - AER 6 1/4 12/21/65	1.22%	3,000,000

Showing 25 of 131 holdings

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As of Mar 31, 2026