MPHLX Mutual Fund

MPHLX Mutual Fund

NAV$7.76
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Showing the top 10 of 317 holdings · as of Sep 30, 2026
Top 10 weight
14.64%
MPHLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Superior Plus Lp / Superior General Partner Inc 03/15/2029Industrials · Trading & Distrib.
1.75%		1.8%10,329,000$9.83MIndustrialsTrading & Distrib.
2—Sunoco Lp 7.875%/Var Perp 144A
1.72%		3.5%9,573,000$9.63M--
Sector and industry · Pro
3—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.62%		5.1%9,302,000$9.11M
4—Seaspan Corporation 5.5%
1.57%		6.7%9,136,320$8.82M
5—Pra Group Inc Company Guar 144A 10/29 5
1.53%		8.2%9,144,000$8.58M
6—First Quantum Minerals Ltd. 6.375%
1.45%		9.6%8,814,000$8.15M
7DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.32%		11.0%7,854,000$7.43M
8DebtJefferson Capital Holdings Llc
1.25%		12.2%6,844,000$7.00M
9DebtEncore Capital Group Inc
1.24%		13.4%7,127,000$6.97M
10DebtTmh 13 1/
1.19%		14.6%6,566,391$6.66M
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Themes in the top 10
Energy SecurityInfrastructureInterest RatesIndustrial GasesEnergy TransitionSupply ChainLending & CreditClimate SolutionsRegulatory TechnologyInflation ProtectionGlobal BankingClean EnergyAsset ManagementMarket InfrastructureDerivatives Trading

MPHLX Mutual Fund Top Holdings

MPHLX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Superior Plus Lp / Superior General Partner Inc 03/15/2029 at 1.8%, Sunoco Lp 7.875%/Var Perp 144A at 1.7%, Itt Holdings Llc 144A 6.5% Aug 01, 2029 at 1.6%.

MPHLX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 17.0%.

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