CPHYX Mutual Fund
CPHYX Mutual Fund
NAV$6.42
AUM$352M
TER0.90%
Holdings453
See how much of CPHYX you already own
CPHYX Mutual Fund
NAV$6.42
Principal High Yield Fund Class A
AUM$352M
TER0.90%
Holdings453
See how much of CPHYX you already own
Showing top 50 of 453 holdings · as of Sep 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | 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 |  E | Energy Transfer Lp Energy Transfer LpEnergy · Oil & Gas | 0.92% | 4.4% | 34,198,000 | $33.77M | Energy | Oil & Gas |
| 4 | — | Srm Escrow Issuer, Llc 611/01/2028Materials · Construction Materials | 0.83% | 5.3% | 29,860,000 | $30.39M | Materials | Construction Materials |
| 5 | Debt | Jazz Securities DacFinancials · Banks | 0.76% | 6.0% | 28,887,000 | $28.10M | Financials | Banks |
| 6 | Debt | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables | 0.75% | 6.8% | 29,004,000 | $27.66M | Utilities | Power & 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 | $25.64M | Consumer Disc. | Specialty Retail |
| 9 | — | Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services | 0.70% | 8.9% | 25,733,000 | $25.91M | Financials | Diversified Financial Services |
| 10 | Debt | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125Financials · Thrifts | 0.68% | 9.6% | 24,657,000 | $25.10M | Financials | Thrifts |
| 11 | Debt | General Motors CompanyIndustrials · Commercial Services | 0.67% | 10.2% | 26,805,000 | $24.71M | Industrials | Commercial Services |
| 12 | Debt | Cinemark Usa, IncComm. Services · Entertainment | 0.64% | 10.9% | 23,169,000 | $23.57M | Comm. Services | Entertainment |
| 13 | — | Fertitta Entertainment Sr Secured 144A 01/29 4.625Consumer Disc. · Hotels & Leisure | 0.64% | 11.5% | 24,314,000 | $23.46M | Consumer 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 | $22.80M | Financials | Diversified Financial Services |
| 15 | Debt | Olympus Wtr Us Holding CorpUtilities · Water Utilities | 0.61% | 12.7% | 22,593,000 | $22.38M | Utilities | Water Utilities |
| 16 | Debt | Calderys Financing Ii LlcFinancials · Diversified Financial Services | 0.59% | 13.3% | 21,877,000 | $21.88M | Financials | Diversified Financial Services |
| 17 | — | Station Casinos Llc Corp. Note 03/15/2032Consumer Disc. · Hotels & Leisure | 0.57% | 13.9% | 21,437,000 | $20.98M | Consumer Disc. | Hotels & Leisure |
| 18 | Debt | Verde Purchaser LlcIndustrials · Trading & Distrib. | 0.56% | 14.5% | 19,362,000 | $20.58M | Industrials | Trading & Distrib. |
| 19 | — | Voltagrid Llc 7.38% 01Nov2030 | 0.56% | 15.0% | 20,107,000 | $20.57M | - | - |
| 20 | Debt | Uniti Grp/Uniti Hld/CslReal Estate · Real Estate Management | 0.55% | 15.6% | 21,687,000 | $20.25M | Real Estate | Real Estate Management |
| 21 | Debt | Ubs Group Ag (Nc 5) 144AFinancials · Banks | 0.55% | 16.1% | 20,038,000 | $20.15M | Financials | Banks |
| 22 | — | Cloud Software Group Inc 9% 30Sep2029Info Tech · Software | 0.54% | 16.7% | 19,928,000 | $19.72M | Info Tech | Software |
| 23 | Debt | Altice France Lux 3 / Altice Holdings | 0.54% | 17.2% | 19,549,806 | $19.90M | - | - |
| 24 | Debt | Amc Networks InComm. Services · Entertainment | 0.53% | 17.7% | 18,714,000 | $19.48M | Comm. Services | Entertainment |
| 25 | Debt | Comstock Resources IncEnergy · Oil & Gas | 0.53% | 18.3% | 19,555,000 | $19.63M | Energy | Oil & Gas |
| 26 | — | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028Industrials · Construction | 0.53% | 18.8% | 18,652,000 | $19.51M | Industrials | Construction |
| 27 | Debt | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625Consumer Disc. · Hotels & Leisure | 0.53% | 19.3% | 19,621,000 | $19.38M | Consumer Disc. | Hotels & Leisure |
| 28 | — | Taseko Mines Ltd 8.25% 01May2030Materials · Metals & Mining | 0.52% | 19.8% | 17,939,000 | $19.07M | Materials | Metals & Mining |
| 29 | — | Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas | 0.52% | 20.4% | 17,944,000 | $19.21M | Energy | Oil & Gas |
| 30 | Debt | Clearway Energy Operating LlcUtilities · Power & Renewables | 0.52% | 20.9% | 21,400,000 | $19.23M | Utilities | Power & Renewables |
| 31 | — | Hess Midstream Operations Lp Corp. NoteEnergy · Oil & Gas | 0.52% | 21.4% | 20,240,000 | $19.23M | Energy | Oil & Gas |
| 32 |  H | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure | 0.52% | 21.9% | 19,647,000 | $19.31M | Consumer Disc. | Hotels & Leisure |
| 33 |  A | Acadia Healthcare Co Inc Company Guar 144a 04/29 5Health Care · Healthcare Services | 0.51% | 22.4% | 19,061,000 | $18.82M | Health Care | Healthcare Services |
| 34 | Debt | Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services | 0.51% | 22.9% | 19,150,000 | $18.63M | Financials | Diversified Financial Services |
| 35 | — | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services | 0.51% | 23.5% | 18,251,000 | $18.73M | Financials | Diversified Financial Services |
| 36 | — | Newell Brands I 8.5 6/28 8.5Cons. Staples · Household Products | 0.51% | 24.0% | 17,919,000 | $18.90M | Cons. Staples | Household Products |
| 37 | Debt | Chord Energy CorpEnergy · Oil & Gas | 0.51% | 24.5% | 18,912,000 | $18.68M | Energy | Oil & Gas |
| 38 | — | Viking Baked 8.625% 11/31 8.63%11/01/2031Cons. Staples · Food Products | 0.51% | 25.0% | 18,735,000 | $18.93M | Cons. Staples | Food Products |
| 39 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.51% | 25.5% | 19,595,000 | $18.85M | - | - |
| 40 | Debt | SbgiComm. Services · Media | 0.50% | 26.0% | 18,081,000 | $18.31M | Comm. Services | Media |
| 41 | — | Sunoco Lp/Finance Corp Company Guar 04/30 4.5Energy · Oil & Gas | 0.50% | 26.5% | 19,007,000 | $18.29M | Energy | Oil & Gas |
| 42 | Debt | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5Financials · Diversified Financial Services | 0.50% | 27.0% | 17,430,000 | $18.43M | Financials | Diversified Financial Services |
| 43 | Debt | Echostar CorpComm. Services · Media | 0.50% | 27.5% | 16,613,281 | $18.42M | Comm. Services | Media |
| 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 | $18.02M | Financials | Diversified Financial Services |
| 46 | — | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029Financials · Diversified Financial Services | 0.49% | 29.0% | 21,134,000 | $17.93M | Financials | Diversified Financial Services |
| 47 | Debt | JPMorgan Chase & CoFinancials · Banks | 0.49% | 29.5% | 18,029,000 | $18.17M | Financials | Banks |
| 48 | — | Perrigo Finance Unlimited Co 6.13% 30Sep2032Health Care · Pharmaceuticals | 0.49% | 30.0% | 18,979,000 | $18.10M | Health Care | Pharmaceuticals |
| 49 | — | Venture Globl 6.75% 1/36 144AFinancials · Diversified Financial Services | 0.49% | 30.4% | 17,780,000 | $17.98M | Financials | Diversified Financial Services |
| 50 | — | Discovery Global Holdings Inc. 5.05% | 0.49% | 30.9% | 26,405,000 | $18.08M | - | - |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
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.