DEBTX Mutual Fund

DEBTX Mutual Fund

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Showing the top 10 of 58 holdings · as of Mar 31, 2026
Top 10 weight
32.58%
DEBTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Data & AnalyticsCloud ComputingCybersecurityInternet & DigitalDigital EntertainmentContent DistributionBroadband ServicesDigital AdvertisingInfrastructureNetworking InfrastructureFood InnovationValue RetailConsumer SpendingHealth & WellnessMillennials & Gen Z

DEBTX Mutual Fund Top Holdings

DEBTX holdings top 10 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.