CPHYX Mutual Fund

NAV$6.63

AUM$369M

TER0.90%

Holdings447

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CPHYX Mutual Fund

NAV$6.63

Principal High Yield Fund Class A

AUM$369M

TER0.90%

Holdings447

See how much of CPHYX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 429 holdings · as of Jan 31, 2026

CPHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGWXX	Principal Government Money Market Fund - Class R-6	1.29%	1.3%	83,949,874	$83.95M	-	-
2	Debt	Us Treasury N/B 3.88% 30Apr2030Financials · Capital Markets	1.09%	2.4%	-	$70.99M	Financials	Capital Markets
Sector and industry · Pro
3	ET	Energy Transfer Lp Energy Transfer Lp	0.81%	3.2%	-	$52.78M
4	Debt	Echostar Corp	0.77%	4.0%	-	$49.85M
5	—	Srm Escrow Issuer, Llc 611/01/2028	0.76%	4.7%	-	$49.78M
6	Debt	Lightning Power Llc Sr Secured 144A 08/32 7.25	0.73%	5.4%	-	$47.35M
7	Debt	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125	0.72%	6.2%	-	$46.85M
8	Debt	Jazz Securities Dac	0.72%	6.9%	-	$46.87M
9	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.69%	7.6%	-	$45.16M
10	—	Archrock Partners L P Archrock Partners Finance Corp	0.68%	8.3%	-	$44.37M
11	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.68%	8.9%	-	$44.03M
12	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.68%	9.6%	-	$44.26M
13	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.67%	10.3%	-	$43.93M
14	Debt	Dish Network Corp 144A W/O Rts	0.65%	10.9%	-	$42.17M
15	—	Iron Mountain Inc 144a 4.5% Feb 15, 2031	0.65%	11.6%	-	$42.63M
16	—	1261229 Bc Ltd Term Loan B 9.92 2030-10-08	0.65%	12.2%	-	$42.31M
17	Debt	Cinemark Usa, Inc	0.64%	12.9%	-	$41.96M
18	ACHC	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	0.61%	13.5%	-	$39.88M
19	Debt	Olympus Wtr Us Holding Corp	0.61%	14.1%	-	$39.66M
20	—	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	0.60%	14.7%	-	$38.76M
21	Debt	Calderys Financing Ii Llc	0.59%	15.3%	-	$38.16M
22	—	Taseko Mines Ltd 8.25% 01May2030	0.58%	15.9%	-	$37.58M
23	—	Cloud Software Group Inc 9% 30Sep2029	0.58%	16.4%	-	$38.05M
24	Debt	JPMorgan Chase & Co	0.57%	17.0%	-	$36.80M
25	Debt	Verde Purchaser Llc	0.57%	17.6%	-	$37.10M
26	—	Perrigo Finance Unlimited Co 6.13% 30Sep2032	0.56%	18.1%	-	$36.32M
27	—	Station Casinos Llc Corp. Note 03/15/2032	0.56%	18.7%	-	$36.49M
28	Debt	Ubs Group Ag (Nc 5) 144A	0.56%	19.3%	-	$36.53M
29	Debt	Endo Finance Holdings Inc	0.55%	19.8%	-	$36.08M
30	Debt	Chord Energy Corp	0.54%	20.4%	-	$35.38M
31	—	Ascent Resources Utica Holdings Llc / Aru Finance Corp	0.54%	20.9%	-	$35.41M
32	Debt	Uniti Grp/Uniti Hld/Csl	0.53%	21.4%	-	$34.37M
33	Debt	Ams Osram Ag	0.52%	21.9%	-	$33.62M
34	HGV	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	0.52%	22.5%	-	$33.89M
35	—	Voltagrid Llc 7.38% 01Nov2030	0.52%	23.0%	-	$33.82M
36	Debt	Clearway Energy Op Llc	0.51%	23.5%	-	$33.35M
37	—	Hess Midstream Operations Lp 4.25% 15Feb2030	0.51%	24.0%	-	$32.90M
38	MTDR	Matador Resources Co 144A 6.25% Apr 15, 2033	0.51%	24.5%	-	$33.25M
39	—	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	0.51%	25.0%	-	$33.00M
40	Debt	Altice France Lux 3 / Altice Holdings	0.51%	25.5%	-	$33.32M
41	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.50%	26.0%	-	$32.52M
42	Debt	Condor Merger	0.49%	26.5%	-	$31.91M
43	—	Newell Brands I 8.5 6/28 8.5	0.49%	27.0%	-	$32.02M
44	—	Venture Global Lng Inc 9.5% 01Feb2029	0.49%	27.5%	-	$31.72M
45	Debt	Jane Street Gr	0.49%	28.0%	-	$31.75M
46	NOG	Northern Oil & Gas Inc 7.88% 15Oct2033	0.49%	28.5%	-	$32.07M
47	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.48%	29.0%	-	$31.19M
48	—	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	0.48%	29.4%	-	$31.04M
49	Debt	Tenet Healthcare Corporation	0.48%	29.9%	-	$31.14M
50	—	Transdigm Inc	0.48%	30.4%	-	$31.33M
More holdings · Pro

Not reported for this fund: share changes.

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CPHYX Mutual Fund All Holdings

CPHYX holdings total 447 positions. The top 10 holdings account for 8.3% of the fund, led by Principal Government Money Market Fund - Class R-6 at 1.3%, Us Treasury N/B 3.88% 30Apr2030 at 1.1%, Energy Transfer Lp Energy Transfer Lp at 0.8%.

CPHYX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 22.5%.

CPHYX sectors provide a detailed breakdown. CPHYX overlap shows how holdings compare to other funds in your portfolio.