DEBIX Mutual Fund

DEBIX Mutual Fund

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Showing top 50 of 55 holdings · as of Jun 30, 2026
DEBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill9/22/2026
9.91%		9.9%-$5.95M--
2—Iron Mountain Inc 144A 6.251/15/2035
3.34%		13.3%-$2.01M--
3—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
3.31%		16.6%-$1.99MFinancialsDiversified Financial Services
4DebtAmc EntertainmenComm. Services · Entertainment
3.09%		19.6%-$1.86MComm. ServicesEntertainment
5DebtSirius Xm Radio IncComm. Services · Media
3.03%		22.7%-$1.82MComm. ServicesMedia
6—Six Flags Entertainment Corp 144A
3.00%		25.7%-$1.80M--
7—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
2.95%		28.6%-$1.77MHealth CarePharmaceuticals
8DebtVornado Realty Lp
2.93%		31.6%-$1.76M--
9—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
2.92%		34.5%-$1.75MConsumer Disc.Auto Components
10DebtMars Inc Sr Unsecured 144A 05/45 5.65Cons. Staples · Food Products
2.90%		37.4%-$1.74MCons. StaplesFood Products
11—Wmg Acquisition Corp 3% 15Feb2031Financials · Diversified Financial Services
2.71%		40.1%-$1.63MFinancialsDiversified Financial Services
12—Geo Group Inc/The Company Guar 04/31 10.25Real Estate · Equity Real Estate Investment Trusts (REITs)
2.70%		42.8%-$1.62MReal EstateEquity Real Estate Investment Trusts (REITs)
13—Talos Production, Inc. 9.375 2031-02-01Energy · Oil & Gas
2.62%		45.4%-$1.58MEnergyOil & Gas
14—Guitar Center Inc 144A 8.5% Jan 15, 2029
2.58%		48.0%-$1.55M--
15—Viking Baked 8.625% 11/31 8.63%11/01/2031Cons. Staples · Food Products
2.53%		50.5%-$1.52MCons. StaplesFood Products
16DebtPsx V6
2.51%		53.0%-$1.51M--
17DebtHoneywell Aerospace Inc
2.50%		55.5%-$1.50M--
18DebtCinemark Usa IncComm. Services · Entertainment
2.49%		58.0%-$1.50MComm. ServicesEntertainment
19—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
2.49%		60.5%-$1.49MConsumer Disc.Automobiles
20DebtAcushnet Company
2.49%		63.0%-$1.49M--
21—Eushi Finance Inc Company Guar 04/56 Var
2.49%		65.5%-$1.49M--
22—Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15Comm. Services · Media
2.46%		67.9%-$1.48MComm. ServicesMedia
23
AERO
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625Industrials · Airlines
2.13%		70.1%-$1.28MIndustrialsAirlines
24DebtJuniper Networks Inc Sr Unsecured 03/41 5.95
2.08%		72.2%-$1.25M--
25DebtAs Mileage Plan Ip LtdIndustrials · Airlines
2.06%		74.2%-$1.24MIndustrialsAirlines
26DebtMichaels Cos Inc/The
2.06%		76.3%-$1.24M--
27DebtFirst Industrial Lp Company Guar 01/31Real Estate · Real Estate Management
1.68%		78.0%-$1.01MReal EstateReal Estate Management
28—Air Canada 2020-1 Class C Pass Through TrustIndustrials · Airlines
1.67%		79.6%-$1.00MIndustrialsAirlines
29—Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
1.67%		81.3%997,500$1.00M--
30DebtXcel Energy Inc Jr Subordina 12/56 Var
1.65%		83.0%-$988.3K--
31—Kroger Co/The 5% 15Sep2034Cons. Staples · Food & Staples Retailing
1.64%		84.6%-$986.8KCons. StaplesFood & Staples Retailing
32—Oracle Corp 02/04/2056
1.57%		86.2%-$941.2K--
33DebtUniti Group/CsReal Estate · Real Estate Management
1.30%		87.5%-$782.4KReal EstateReal Estate Management
34—Oracle Corp. 2050-01-04Info Tech · Software
1.27%		88.7%-$760.1KInfo TechSoftware
35DebtPrimo / TritonUtilities · Water Utilities
1.25%		90.0%-$752.8KUtilitiesWater Utilities
36
THC
Tenet Healthcare Corp 5.50%, Due 11/15/2032
1.24%		91.2%-$745.8K--
37
PYYX
Pyxus International Inc
1.19%		92.4%216,937$715.9K--
38—Aercap Ireland 3.85 10/41Financials · Diversified Financial Services
1.01%		93.4%-$603.9KFinancialsDiversified Financial Services
39DebtAmerican Homes 4 Rent L PReal Estate · Equity Real Estate Investment Trusts (REITs)
0.84%		94.3%-$506.4KReal EstateEquity Real Estate Investment Trusts (REITs)
40DebtSix Flags Entertainment CorpConsumer Disc. · Hotels & Leisure
0.84%		95.1%-$506.6KConsumer Disc.Hotels & Leisure
41—Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
0.84%		95.9%-$505.4K--
42—Petsmart, Inc.Consumer Disc. · Auto Components
0.83%		96.8%498,750$497.7KConsumer Disc.Auto Components
43DebtUniti Group/CslReal Estate · Real Estate Management
0.83%		97.6%-$496.1KReal EstateReal Estate Management
44—Pyxus Holdings Inc 2023 Term Loan 13.34 2027-12-31
0.70%		98.3%442,113$417.8K--
45—Pyxus Holdings Inc 2023 First Lien Term Loan 13.34 2027-12-31
0.49%		98.8%294,742$293.6K--
46DebtKraft Heinz Foods CoCons. Staples · Food Products
0.43%		99.2%-$256.0KCons. StaplesFood Products
47—California St Poll Control Fin Auth Sol Wst Disp Revenue
0.04%		99.3%-$23.1K--
48—Hyg A 2026-08-21 Put 79
0.02%		99.3%250$9.5K--
49—Hyg A 2026-08-21 Put 78
0.02%		99.3%500$9.5K--
50
CHHCF
Chc Group Llc
0.00%		99.3%9,358---
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DEBIX Mutual Fund All Holdings

DEBIX holdings total 58 positions. The top 10 holdings account for 37.4% of the fund, led by Treasury Bill9/22/2026 at 9.9%, Iron Mountain Inc 144A 6.251/15/2035 at 3.3%, Beach Acquisition Bidco 10.00 2033-07-15 at 3.3%.

DEBIX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Communication Services at 11.1%.

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