HYPSX Mutual Fund
HYPSX Mutual Fund
NAV$7.58
AUM$25M
TER0.84%
Holdings228
See how much of HYPSX you already own
HYPSX Mutual Fund
NAV$7.58
Virtus Seix High Yield Fund A
AUM$25M
TER0.84%
Holdings228
See how much of HYPSX you already own
Showing top 50 of 223 holdings · as of Mar 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Dreyfus Government Cash Manage | 2.99% | 3.0% | 12,108,570 | $12.11M | - | - |
| 2 |  S | Virtus Seix Senior Loan ETF | 1.56% | 4.6% | 273,297 | $6.30M | - | - |
| 3 | — | Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure | 1.42% | 6.0% | - | $5.76M | Consumer Disc. | Hotels & Leisure |
| 4 | Debt | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services | 1.35% | 7.3% | - | $5.45M | Financials | Diversified Financial Services |
| 5 | Debt | Centene CorpHealth Care · Healthcare Services | 1.27% | 8.6% | - | $5.12M | Health Care | Healthcare Services |
| 6 | — | United Wholesome Mtge Ll 5.5Financials · Banks | 1.19% | 9.8% | - | $4.80M | Financials | Banks |
| 7 | — | Firstcash Inc Corp. Note 03/01/2032Financials · Diversified Financial Services | 1.16% | 10.9% | - | $4.69M | Financials | Diversified Financial Services |
| 8 |  C | Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media | 1.08% | 12.0% | - | $4.35M | Comm. Services | Media |
| 9 | Debt | Brundage-Bone Concrete Pumping Holdings IncIndustrials · Construction | 1.06% | 13.1% | - | $4.29M | Industrials | Construction |
| 10 | Debt | Lightning Power Llc Sr Secured 144A 08/32 7.25Utilities · Power & Renewables | 1.04% | 14.1% | - | $4.19M | Utilities | Power & Renewables |
| 11 | — | Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance | 1.02% | 15.1% | - | $4.14M | Financials | Insurance |
| 12 | — | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000Energy · Oil & Gas | 1.01% | 16.2% | - | $4.07M | Energy | Oil & Gas |
| 13 | — | Picard Midco Inc 6.5% 31Mar2029Info Tech · Software | 1.01% | 17.2% | - | $4.10M | Info Tech | Software |
| 14 | — | Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense | 1.01% | 18.2% | - | $4.08M | Industrials | Aerospace & Defense |
| 15 | — | Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas | 1.01% | 19.2% | - | $4.08M | Energy | Oil & Gas |
| 16 | Debt | Amentum Escrow CorpIndustrials · Aerospace & Defense | 1.00% | 20.2% | - | $4.04M | Industrials | Aerospace & Defense |
| 17 | Debt | Molina HealthcaHealth Care · Healthcare Services | 0.99% | 21.2% | - | $4.02M | Health Care | Healthcare Services |
| 18 | — | Cable One Inc Regd Convertible 1.12500000 | 0.99% | 22.2% | - | $4.00M | - | - |
| 19 |  F | Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services | 0.93% | 23.1% | - | $3.77M | Info Tech | IT Services |
| 20 | — | Ryan Specialty Llc C% 2032-08-01Financials · Insurance | 0.90% | 24.0% | - | $3.65M | Financials | Insurance |
| 21 | — | Coronado Finance Pty Ltd 9.25 2029-10-01Financials · Diversified Financial Services | 0.82% | 24.8% | - | $3.33M | Financials | Diversified Financial Services |
| 22 | — | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services | 0.79% | 25.6% | - | $3.21M | Financials | Diversified Financial Services |
| 23 |  D | Dream Finders Homes Inc 8.25 08-15-2028Consumer Disc. · Household Durables | 0.77% | 26.4% | - | $3.12M | Consumer Disc. | Household Durables |
| 24 | Debt | Magnolia Oil Gas Operating Llc / Magnolia OilEnergy · Oil & Gas | 0.77% | 27.1% | - | $3.11M | Energy | Oil & Gas |
| 25 | — | Sabre Financial Borrower Llc 144A | 0.77% | 27.9% | - | $3.12M | - | - |
| 26 |  E | Encore Capital Group Inc Corp. Note 2029-04-01Financials · Consumer Finance | 0.76% | 28.7% | - | $3.08M | Financials | Consumer Finance |
| 27 | Debt | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7Materials · Metals & Mining | 0.75% | 29.4% | - | $3.02M | Materials | Metals & Mining |
| 28 | — | Warnermedia Holding 144A 4.28% Mar 15, 2032Comm. Services · Entertainment | 0.75% | 30.2% | - | $3.03M | Comm. Services | Entertainment |
| 29 | — | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29Consumer Disc. · Household Durables | 0.75% | 30.9% | - | $3.05M | Consumer Disc. | Household Durables |
| 30 | — | Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials | 0.74% | 31.7% | - | $2.99M | Materials | Construction Materials |
| 31 | — | Radiant Funding Spv Llc 144A 6.375Financials · Diversified Financial Services | 0.73% | 32.4% | - | $2.95M | Financials | Diversified Financial Services |
| 32 | — | Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging | 0.72% | 33.1% | - | $2.89M | Materials | Containers & Packaging |
| 33 | — | Rockies Express Pipeline LlcEnergy · Oil & Gas | 0.65% | 33.8% | - | $2.65M | Energy | Oil & Gas |
| 34 | — | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco LlReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.64% | 34.4% | - | $2.59M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 | Debt | L Brands, IncConsumer Disc. · Specialty Retail | 0.64% | 35.0% | - | $2.57M | Consumer Disc. | Specialty Retail |
| 36 | Debt | Enova International, IncFinancials · Consumer Finance | 0.63% | 35.7% | - | $2.53M | Financials | Consumer Finance |
| 37 | — | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services | 0.63% | 36.3% | - | $2.57M | Financials | Diversified Financial Services |
| 38 | — | First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375 | 0.63% | 36.9% | - | $2.54M | - | - |
| 39 | — | Asbury Automotive Group, IncConsumer Disc. · Specialty Retail | 0.62% | 37.6% | - | $2.52M | Consumer Disc. | Specialty Retail |
| 40 | — | Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance | 0.62% | 38.2% | - | $2.51M | Financials | Insurance |
| 41 | — | Transocean IncEnergy · Energy Equipment | 0.61% | 38.8% | - | $2.46M | Energy | Energy Equipment |
| 42 | — | Angi Group LlcFinancials · Diversified Financial Services | 0.60% | 39.4% | - | $2.41M | Financials | Diversified Financial Services |
| 43 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.60% | 40.0% | - | $2.43M | Health Care | Pharmaceuticals |
| 44 | — | Slm Corp Sr Unsec 6.5% 01-31-30Financials · Consumer Finance | 0.60% | 40.6% | - | $2.42M | Financials | Consumer Finance |
| 45 | — | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services | 0.59% | 41.2% | - | $2.40M | Financials | Diversified Financial Services |
| 46 | — | Transocean, Inc.Energy · Energy Equipment | 0.59% | 41.8% | - | $2.40M | Energy | Energy Equipment |
| 47 | — | Whirlpool Corporation 6.13% Jun 15, 2030Consumer Disc. · Household Durables | 0.59% | 42.4% | - | $2.41M | Consumer Disc. | Household Durables |
| 48 | — | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028Financials · Diversified Financial Services | 0.58% | 42.9% | - | $2.33M | Financials | Diversified Financial Services |
| 49 | Debt | Turning Point Brands IncCons. Staples · Tobacco | 0.58% | 43.5% | - | $2.33M | Cons. Staples | Tobacco |
| 50 | Debt | Brandywine Operating Partnership Lp | 0.58% | 44.1% | - | $2.33M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
HYPSX Mutual Fund All Holdings
HYPSX holdings total 228 positions. The top 10 holdings account for 14.1% of the fund, led by Dreyfus Government Cash Manage at 3.0%, Virtus Seix Senior Loan ETF at 1.6%, Viking Cruises Limited 9.13 07-15-2031 at 1.4%.
HYPSX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 31.4%.
HYPSX sectors provide a detailed breakdown. HYPSX overlap shows how holdings compare to other funds in your portfolio.