DEBTX Mutual Fund

DEBTX Mutual Fund

NAV$10.23
See how much of DEBTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Mar 31, 2026
DEBTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% May 28, 2026
6.56%		6.6%-$3.78M--
2—Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services
3.46%		10.0%-$1.99MIndustrialsCommercial Services
Sector and industry · Pro
3DebtSirius Xm Radio Inc
3.15%		13.2%-$1.82M
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
3.11%		16.3%-$1.79M
5DebtMars Inc Sr Unsecured 144A 05/45 5.65
3.00%		19.3%-$1.73M
6—Wmg Acquisition Corp 3% 15Feb2031
2.79%		22.1%-$1.61M
7—Talos Production, Inc. 9.375 2031-02-01
2.76%		24.8%-$1.59M
8DebtAcushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
2.59%		27.4%-$1.49M
9DebtCinemark Usa Inc
2.58%		30.0%-$1.49M
10—Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
2.58%		32.6%-$1.48M
11—Guitar Center Inc 144A 8.5% Jan 15, 2029
2.58%		35.2%-$1.48M
12DebtAmc Entertainmen
2.47%		37.6%-$1.42M
13—Geo Group Inc/The Company Guar 04/31 10.25
2.32%		39.9%-$1.33M
14—Gray Media Inc 144A 7.25 Aug 15, 2033
2.19%		42.1%-$1.26M
15—Welltower Op Llc Company Guar 07/35 5.125
2.18%		44.3%-$1.25M
16DebtConstellation Energy Generation Llc
2.18%		46.5%-$1.25M
17—Eushi Finance Inc Company Guar 04/56 Var
2.13%		48.6%-$1.23M
18DebtVornado Realty Lp Sr Unsecured 02/33 5.75
2.13%		50.8%-$1.23M
19DebtAs Mileage Plan Ip Ltd
2.12%		52.9%-$1.22M
20—Rivian Holdings Llc 144A 10% Jan 15, 2031
2.11%		55.0%-$1.21M
21
AERO
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
2.08%		57.1%-$1.20M
22DebtKraft Heinz Foods Co
2.04%		59.1%-$1.17M
23—Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
1.79%		60.9%-$1.03M
24—Cummins Inc 5.3% May 09, 2035
1.77%		62.7%-$1.02M
25—United Rentals (North America), 6% 15dec2029, USD
1.77%		64.4%-$1.02M
26—Air Canada 2020-1 Class C Pass Through Trust
1.76%		66.2%-$1.01M
27DebtAmerican Homes 4 Rent L P
1.75%		68.0%-$1.01M
28DebtFirst Industrial Lp Company Guar 01/31
1.75%		69.7%-$1.01M
29—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
1.75%		71.5%-$1.00M
30—Six Flags Entertainment Corp 144A
1.74%		73.2%-$1.00M
31—Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
1.74%		74.9%1,000,000$999.4K
32DebtReceive 1-Day JPY-Mutkcalm Compounded-Ois
1.74%		76.7%--
33—Aercap Ireland 3.85 10/41
1.73%		78.4%-$996.0K
34DebtSix Flags Entertainment Corp
1.73%		80.1%-$997.6K
35DebtPsx V6
1.73%		81.9%-$995.5K
36—Kroger Co/The 5% 15Sep2034
1.72%		83.6%-$987.4K
37DebtXcel Energy Inc Jr Subordina 12/56 Var
1.70%		85.3%-$976.2K
38—Oracle Corp 02/04/2056
1.61%		86.9%-$928.1K
39DebtJPMorgan Chase & Co
1.52%		88.4%-$877.1K
40—Beach Acquisition Bidco 10.00 2033-07-15
1.39%		89.8%-$798.8K
41DebtUniti Group/Cs
1.33%		91.1%-$763.9K
42DebtPrimo / Triton
1.31%		92.4%-$751.2K
43
THC
Tenet Healthcare Corp 5.50%, Due 11/15/2032
1.29%		93.7%-$743.1K
44
PYYX
Pyxus International Inc
1.03%		94.8%216,937$594.4K
45—Nexstar Media Inc 6.5 15-September-2033 Secured
0.88%		95.6%-$503.8K
46DebtJuniper Networks Inc Sr Unsecured 03/41 5.95
0.87%		96.5%-$500.1K
47—Petsmart, Inc.
0.86%		97.4%500,000$496.1K
48DebtHoneywell Aerospace Inc
0.86%		98.2%-$494.2K
49DebtUniti Group/Csl
0.84%		99.1%-$485.6K
50—Oracle Corporation 6.55% Feb 04, 2046
0.81%		99.9%-$466.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of DEBTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DEBTX Mutual Fund All Holdings

DEBTX holdings total 58 positions. The top 10 holdings account for 32.6% of the fund, led by Treasury Bill 0% May 28, 2026 at 6.6%, Iron Mountain Inc Company Guar 144A 01/33 6.25 at 3.5%, Sirius Xm Radio Inc 3.875 09/01/2031 at 3.1%.

DEBTX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Industrials at 13.0%.

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