IPHYX Mutual Fund

IPHYX Mutual Fund

NAV$8.75
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Showing the top 10 of 119 holdings · as of Mar 31, 2026
Top 10 weight
18.82%
IPHYX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionData & AnalyticsCloud ComputingCybersecurityInternet & DigitalLending & CreditConsumer SpendingSocial ImpactAviation TechnologyElectric TransportationManufacturingInfrastructure

IPHYX Mutual Fund Top Holdings

IPHYX holdings top 10 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.