MPHRX Mutual Fund

MPHRX Mutual Fund

NAV$7.68
See how much of MPHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 353 holdings · as of Jun 30, 2026
MPHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Superior Plus Lp / Superior General Partner Inc 03/15/2029Industrials · Trading & Distrib.
1.71%		1.7%9,780,000$9.48MIndustrialsTrading & Distrib.
2—Sunoco LP Callable Var
1.67%		3.4%8,891,000$9.25M--
Sector and industry · Pro
3—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.66%		5.0%9,302,000$9.19M
4—N/A 5.5% 01Aug2029
1.62%		6.7%9,136,320$8.96M
5—Pra Group Inc Company Guar 144A 10/29 5
1.56%		8.2%9,144,000$8.64M
6—First Quantum Minerals Ltd. 6.375%
1.56%		9.8%8,814,000$8.65M
7DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.42%		11.2%7,854,000$7.87M
8—Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
1.30%		12.5%6,844,000$7.20M
9DebtTmh 13 1/
1.21%		13.7%6,566,391$6.71M
10—Hubbell Incorporated 0% 2026-08-18
1.08%		14.8%6,000,000$5.97M
11—Company Guar 144A 04/29 4.375
1.02%		15.8%5,752,000$5.66M
12DebtStoneb
1.00%		16.8%5,305,000$5.55M
13—Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
0.98%		17.8%5,550,000$5.45M
14DebtNextera Energy Operating Partners Lp
0.95%		18.7%5,102,000$5.28M
15DebtBausch Health Companies Inc 2025 Term Loan B
0.92%		19.7%5,288,178$5.12M
16—Consolidated Energy Fin Regd 144A P/P 5.62500000
0.91%		20.6%5,245,000$5.04M
17DebtClorox Co 4(2) Us Cp Disc Nt*
0.90%		21.5%5,000,000$5.00M
18—Spire Inc 0% 2026-07-07
0.90%		22.4%5,000,000$5.00M
19—Prog Holdings, Inc. 2029-11-15
0.84%		23.2%4,777,100$4.64M
20DebtFixed Inc Clearing Corp.Repo
0.82%		24.0%4,567,940$4.57M
21—Molina Healthcare Inc Sr Nt 144a 2028-06-15
0.79%		24.8%4,448,000$4.37M
22—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.78%		25.6%4,288,000$4.34M
23—Radiology Partners Inc Regd 144a P/p 9.78100000
0.78%		26.4%4,361,112$4.33M
24DebtSabre Glbl In
0.76%		27.1%4,404,000$4.22M
25DebtClydesdale Acqu
0.74%		27.9%4,151,000$4.09M
26—Nexstar Media Inc 6.5 15-September-2033 Secured
0.73%		28.6%4,020,000$4.02M
27—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.72%		29.3%4,020,000$3.97M
28—Trident Tpi Holdings Inc 2024 Term Loan B7
0.72%		30.1%4,139,616$3.96M
29DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.72%		30.8%4,029,000$3.98M
30DebtCwcln
0.70%		31.5%3,933,000$3.90M
31—Picard Midco Inc 6.5% 31Mar2029
0.70%		32.2%3,997,000$3.88M
32DebtJb Poindexter & Co Inc
0.69%		32.9%3,732,000$3.84M
33—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.69%		33.5%3,801,000$3.80M
34DebtGgam Finance Ltd
0.68%		34.2%3,682,000$3.76M
35—Xplr Infrast Operating 8.63% 15Mar2033
0.68%		34.9%3,498,000$3.75M
36—Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
0.68%		35.6%3,578,000$3.77M
37DebtKnife River Hold Co
0.67%		36.3%3,564,000$3.70M
38DebtTerp
0.66%		36.9%3,795,000$3.67M
39DebtAtkore Inc
0.66%		37.6%3,797,000$3.64M
40DebtCarvana Co
0.66%		38.2%3,294,274$3.64M
41DebtLifepoint Health Inc 144A
0.65%		38.9%3,731,000$3.58M
42—Talen Energy S 6.375 5/33 6.375
0.65%		39.5%3,592,000$3.59M
43—Radiology Partners Inc 8.5% 15Jul2032
0.63%		40.2%3,334,000$3.48M
44—Api Escrow Corp.
0.62%		40.8%3,498,000$3.43M
45DebtPg&E Corp
0.62%		41.4%3,466,000$3.45M
46—Constellium Se 04/15/2029
0.61%		42.0%3,524,000$3.39M
47—Lifepoint Health Inc 10% 01Jun2032
0.61%		42.6%3,396,000$3.39M
48DebtCentene Corp
0.60%		43.2%3,782,000$3.30M
49DebtA&K Travel Group Holdings Ltd 144A
0.58%		43.8%3,204,000$3.23M
50—Sunoco Lp 144A 4.5 Oct 01, 2029
0.58%		44.4%3,308,000$3.21M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 303 holdings of MPHRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MPHRX Mutual Fund All Holdings

MPHRX holdings total 354 positions. The top 10 holdings account for 14.8% of the fund, led by Superior Plus Lp / Superior General Partner Inc 03/15/2029 at 1.7%, SUNOCO LP CALLABLE VAR at 1.7%, Itt Holdings Llc 144A 6.5% Aug 01, 2029 at 1.7%.

MPHRX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 18.3%.

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