IPHYX Mutual Fund

IPHYX Mutual Fund

NAV$8.75
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Showing top 50 of 119 holdings · as of Mar 31, 2026
IPHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
5.30%		5.3%16,414,046$16.41MFinancialsCapital Markets
2—Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services
1.96%		7.3%-$6.06MIndustrialsCommercial Services
Sector and industry · Pro
3—Onemain Finance Corp 7.13% Sep 15, 2032
1.54%		8.8%-$4.77M
4DebtBombardier Inc
1.51%		10.3%-$4.68M
5—Fortress Trans & Infrast Regd 144A P/P 7.87500000
1.49%		11.8%-$4.62M
6—Frontier Communications Holdings Llc 8.75% 15May2030
1.47%		13.3%-$4.56M
7—Gen Digital Inc 6.25 2033-04-01
1.45%		14.7%-$4.50M
8—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.43%		16.2%-$4.44M
9—Vmed O2 Uk Fin 7.75 4/32
1.41%		17.6%-$4.35M
10DebtSirius Xm Radio Llc
1.26%		18.8%-$3.89M
11DebtLevel 3 Financing Inc
1.26%		20.1%-$3.91M
12
THC
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
1.25%		21.3%-$3.87M
13—Talen Energy Supply, Llc 6.50% Feb 01, 2036
1.24%		22.6%-$3.83M
14—Light and Wonder International Inc Corp. Note 2031-09-01
1.22%		23.8%-$3.76M
15—Nrg Energy 6.25% 11/34 6.25%11/01/2034
1.22%		25.0%-$3.77M
16DebtCaesars Entertain
1.21%		26.2%-$3.74M
17—Post Holdings Inc 6.38% 01Mar2033
1.21%		27.4%-$3.75M
18—Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
1.21%		28.6%-$3.76M
19—Xpo Inc 144A 7.13% Jun 1, 2031
1.20%		29.8%-$3.71M
20—Cleveland-cl 7.625% 01/34
1.20%		31.0%-$3.72M
21—Herc Holdings Inc 7.25% 15Jun2033
1.19%		32.2%-$3.69M
22
BLDR
Builders Firstsource Inc 6.38% 15Jun2032
1.05%		33.3%-$3.25M
23—Wulf Compute Llc 144A 7.75% Oct 15, 2030
1.05%		34.3%-$3.24M
24DebtMauser Packagi
1.04%		35.4%-$3.22M
25DebtVersant Media Gr Vsnt 7 1/
1.03%		36.4%-$3.18M
26DebtNcl Corporation
1.02%		37.4%-$3.17M
27—Cipher Compute Llc 144A 7.13 Nov 15, 2030
1.02%		38.4%-$3.15M
28DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
1.01%		39.5%-$3.12M
29DebtAxon Enterprise Inc Sr Unsecured 144A 03/33 6.25
1.01%		40.5%-$3.13M
30—Cco Holdings Llc 144A 6.38% Sep 01, 2029
1.01%		41.5%-$3.12M
31DebtDavita Inc
1.01%		42.5%-$3.13M
32
FOUR
Shift4 Payments Llc C% 2032-08-15
1.01%		43.5%-$3.13M
33DebtTransdigm Inc
1.01%		44.5%-$3.12M
34—Directv Financing Llc Sr Secured 144A 02/30 8.875
1.01%		45.5%-$3.14M
35DebtGenmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
1.01%		46.5%-$3.13M
36Debt1011778 Bc / N
1.00%		47.5%-$3.09M
37DebtOak-Eagle Acqui
1.00%		48.5%-$3.10M
38—Rocket Cos Inc Company Guar 144A 02/32 7.125
1.00%		49.5%-$3.09M
39—Transdigm Inc Company Guar 144A 07/34 6.125
1.00%		50.5%-$3.10M
40DebtWesco International Inc
0.99%		51.5%-$3.06M
41
AAP
Advance Auto Parts Inc 7.375 01-August-2033 Senior
0.99%		52.5%-$3.06M
42—Cnx Resources Corp 7.38% 15Jan2031
0.99%		53.5%-$3.05M
43—Aar Escrow Issuer Llc 6.75% 15Mar2029
0.98%		54.5%-$3.04M
44DebtConcentra Escrow Issuer Corp
0.98%		55.4%-$3.04M
45DebtQuikrete Holdin
0.98%		56.4%-$3.03M
46—Picard Midco Inc 6.5% 31Mar2029
0.98%		57.4%-$3.02M
47
PFGC
Performance Food Group Inc 6.13 2032-09-15
0.97%		58.4%-$3.01M
48—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
0.97%		59.3%-$2.99M
49—Rocket Cos 6.375% 08/33
0.97%		60.3%-$3.02M
50—Sunoco Lp 144A 6.25% Jul 01, 2033
0.97%		61.3%-$3.01M
More holdings · Pro
Not reported for this fund: share changes.
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IPHYX Mutual Fund All Holdings

IPHYX holdings total 119 positions. The top 10 holdings account for 18.8% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.3%, Iron Mountain Inc Company Guar 144A 01/33 6.25 at 2.0%, Onemain Finance Corp 7.13% Sep 15, 2032 at 1.5%.

IPHYX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 18.1%.

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