CPHYX Mutual Fund

CPHYX Mutual Fund

NAV$6.42
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Showing top 50 of 453 holdings · as of Sep 30, 2026
CPHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.86%
1.9%68,374,026$68.37M--
2—Cash & Receivables
1.65%
3.5%-$-60679916--
3
ET
Energy Transfer Lp Energy Transfer LpEnergy · Oil & Gas
0.92%
4.4%34,198,000$33.77MEnergyOil & Gas
4—Srm Escrow Issuer, Llc 611/01/2028Materials · Construction Materials
0.83%
5.3%29,860,000$30.39MMaterialsConstruction Materials
5DebtJazz Securities DacFinancials · Banks
0.76%
6.0%28,887,000$28.10MFinancialsBanks
6DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables
0.75%
6.8%29,004,000$27.66MUtilitiesPower & Renewables
7—1261229 Bc Ltd 10/08/2030
0.71%
7.5%26,379,491$26.27M--
8—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75Consumer Disc. · Specialty Retail
0.70%
8.2%25,820,000$25.64MConsumer Disc.Specialty Retail
9—Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services
0.70%
8.9%25,733,000$25.91MFinancialsDiversified Financial Services
10DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125Financials · Thrifts
0.68%
9.6%24,657,000$25.10MFinancialsThrifts
11DebtGeneral Motors CompanyIndustrials · Commercial Services
0.67%
10.2%26,805,000$24.71MIndustrialsCommercial Services
12DebtCinemark Usa, IncComm. Services · Entertainment
0.64%
10.9%23,169,000$23.57MComm. ServicesEntertainment
13—Fertitta Entertainment Sr Secured 144A 01/29 4.625Consumer Disc. · Hotels & Leisure
0.64%
11.5%24,314,000$23.46MConsumer Disc.Hotels & Leisure
14—Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029Financials · Diversified Financial Services
0.62%
12.1%23,486,000$22.80MFinancialsDiversified Financial Services
15DebtOlympus Wtr Us Holding CorpUtilities · Water Utilities
0.61%
12.7%22,593,000$22.38MUtilitiesWater Utilities
16DebtCalderys Financing Ii LlcFinancials · Diversified Financial Services
0.59%
13.3%21,877,000$21.88MFinancialsDiversified Financial Services
17—Station Casinos Llc Corp. Note 03/15/2032Consumer Disc. · Hotels & Leisure
0.57%
13.9%21,437,000$20.98MConsumer Disc.Hotels & Leisure
18DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
0.56%
14.5%19,362,000$20.58MIndustrialsTrading & Distrib.
19—Voltagrid Llc 7.38% 01Nov2030
0.56%
15.0%20,107,000$20.57M--
20DebtUniti Grp/Uniti Hld/CslReal Estate · Real Estate Management
0.55%
15.6%21,687,000$20.25MReal EstateReal Estate Management
21DebtUbs Group Ag (Nc 5) 144AFinancials · Banks
0.55%
16.1%20,038,000$20.15MFinancialsBanks
22—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.54%
16.7%19,928,000$19.72MInfo TechSoftware
23DebtAltice France Lux 3 / Altice Holdings
0.54%
17.2%19,549,806$19.90M--
24DebtAmc Networks InComm. Services · Entertainment
0.53%
17.7%18,714,000$19.48MComm. ServicesEntertainment
25DebtComstock Resources IncEnergy · Oil & Gas
0.53%
18.3%19,555,000$19.63MEnergyOil & Gas
26—Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028Industrials · Construction
0.53%
18.8%18,652,000$19.51MIndustrialsConstruction
27DebtWynn Macau Ltd Sr Unsecured 144a 08/28 5.625Consumer Disc. · Hotels & Leisure
0.53%
19.3%19,621,000$19.38MConsumer Disc.Hotels & Leisure
28—Taseko Mines Ltd 8.25% 01May2030Materials · Metals & Mining
0.52%
19.8%17,939,000$19.07MMaterialsMetals & Mining
29—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.52%
20.4%17,944,000$19.21MEnergyOil & Gas
30DebtClearway Energy Operating LlcUtilities · Power & Renewables
0.52%
20.9%21,400,000$19.23MUtilitiesPower & Renewables
31—Hess Midstream Operations Lp Corp. NoteEnergy · Oil & Gas
0.52%
21.4%20,240,000$19.23MEnergyOil & Gas
32
HGV
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure
0.52%
21.9%19,647,000$19.31MConsumer Disc.Hotels & Leisure
33
ACHC
Acadia Healthcare Co Inc Company Guar 144a 04/29 5Health Care · Healthcare Services
0.51%
22.4%19,061,000$18.82MHealth CareHealthcare Services
34DebtCqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services
0.51%
22.9%19,150,000$18.63MFinancialsDiversified Financial Services
35—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
0.51%
23.5%18,251,000$18.73MFinancialsDiversified Financial Services
36—Newell Brands I 8.5 6/28 8.5Cons. Staples · Household Products
0.51%
24.0%17,919,000$18.90MCons. StaplesHousehold Products
37DebtChord Energy CorpEnergy · Oil & Gas
0.51%
24.5%18,912,000$18.68MEnergyOil & Gas
38—Viking Baked 8.625% 11/31 8.63%11/01/2031Cons. Staples · Food Products
0.51%
25.0%18,735,000$18.93MCons. StaplesFood Products
39DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.51%
25.5%19,595,000$18.85M--
40DebtSbgiComm. Services · Media
0.50%
26.0%18,081,000$18.31MComm. ServicesMedia
41—Sunoco Lp/Finance Corp Company Guar 04/30 4.5Energy · Oil & Gas
0.50%
26.5%19,007,000$18.29MEnergyOil & Gas
42DebtAethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5Financials · Diversified Financial Services
0.50%
27.0%17,430,000$18.43MFinancialsDiversified Financial Services
43DebtEchostar CorpComm. Services · Media
0.50%
27.5%16,613,281$18.42MComm. ServicesMedia
44—Carvana 08/12/2033
0.50%
28.0%18,540,000$18.43M--
45—Credit Acceptance Corporation 9.25 12-15-2028Financials · Diversified Financial Services
0.49%
28.5%17,134,000$18.02MFinancialsDiversified Financial Services
46—Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029Financials · Diversified Financial Services
0.49%
29.0%21,134,000$17.93MFinancialsDiversified Financial Services
47DebtJPMorgan Chase & CoFinancials · Banks
0.49%
29.5%18,029,000$18.17MFinancialsBanks
48—Perrigo Finance Unlimited Co 6.13% 30Sep2032Health Care · Pharmaceuticals
0.49%
30.0%18,979,000$18.10MHealth CarePharmaceuticals
49—Venture Globl 6.75% 1/36 144AFinancials · Diversified Financial Services
0.49%
30.4%17,780,000$17.98MFinancialsDiversified Financial Services
50—Discovery Global Holdings Inc. 5.05%
0.49%
30.9%26,405,000$18.08M--
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Not reported for this fund: share changes.
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CPHYX Mutual Fund All Holdings

CPHYX holdings total 453 positions. The top 10 holdings account for 9.6% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.9%, Cash & Receivables at 1.6%, Energy Transfer Lp Energy Transfer Lp at 0.9%.

CPHYX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 19.5%.

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