NPHIX Mutual Fund

NPHIX Mutual Fund

NAV$8.34
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Showing top 50 of 1,179 holdings · as of Sep 30, 2025
NPHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NRG
-Utilities · Power & Renewables
0.91%		0.9%2,119,046$17.44MUtilitiesPower & Renewables
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.78%		1.7%14,977,876$14.98MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Cloud Software Group Inc 9% 30Sep2029
0.55%		2.2%-$10.59M
4—Twitter Inc 2025 Fixed Term Loan
0.47%		2.7%-$8.89M
5—Transdigm Inc
0.45%		3.2%-$8.64M
6—Cco Holdings Llc / Cco Holdings Capital Corp
0.43%		3.6%-$8.21M
7
IHRT
Iheartmedia Inc
0.43%		4.0%2,890,688$8.30M
8—Picard Midco Inc 6.5% 31Mar2029
0.41%		4.4%-$7.78M
9—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
0.40%		4.8%-$7.55M
10DebtEchostar Corp
0.39%		5.2%-$7.40M
11DebtCoinbase Global Inc
0.39%		5.6%-$7.39M
12DebtAthenaHealth Group Inc
0.39%		6.0%-$7.53M
13—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.39%		6.4%-$7.38M
14—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.39%		6.8%-$7.41M
15DebtWeatherford International Ltd
0.37%		7.1%-$7.11M
16—Imola Merger Corp
0.36%		7.5%-$6.88M
17—Venture Glob 6.5 1/34
0.31%		7.8%-$5.92M
18—Builders Firstsource Inc 2034-03-01
0.30%		8.1%-$5.70M
19—Iron Mountain Information Management Services Inc
0.30%		8.4%-$5.74M
20Debt1011778 Bc / New Red Fin
0.30%		8.7%-$5.78M
21—Coinbase Global Inc 144A 3.63% Oct 1, 2031
0.29%		9.0%-$5.56M
22—Carnival Corp.
0.29%		9.3%-$5.56M
23—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034
0.28%		9.6%-$5.41M
24—Rocket Cos 6.375% 08/33
0.28%		9.9%-$5.42M
25DebtCco Holdings Llc / Cco Holdings Capital Corp
0.27%		10.1%-$5.07M
26—Adams Homes Inc 9.25 10-15-2028
0.27%		10.4%-$5.10M
27DebtDish Network Corp 144A W/O Rts
0.26%		10.7%-$4.92M
28—Snap Inc Company Guar 144A 03/33 6.875
0.26%		10.9%-$4.94M
29—Builders Firstsource Inc Company Guar 144A 02/32 4.25
0.26%		11.2%-$4.92M
30DebtCorp. Note
0.25%		11.4%-$4.86M
31DebtJetblue Airway
0.25%		11.7%-$4.69M
32—Warnermedia Holdings Inc Company Guar 03/42 5.05
0.25%		11.9%-$4.79M
33—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.25%		12.2%-$4.75M
34—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.24%		12.4%-$4.59M
35
THC
Tenet Healthcare Corp
0.24%		12.7%-$4.58M
36DebtHilton Domestic Operating Co Inc
0.24%		12.9%-$4.52M
37—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.23%		13.1%-$4.35M
38—Transocean Inc
0.23%		13.4%-$4.47M
39DebtCqp Holdco Lp/Bip-V Chin
0.23%		13.6%-$4.31M
40DebtParkland Corp
0.23%		13.8%-$4.31M
41DebtIrm
0.22%		14.0%-$4.16M
42—Cco Holdings Llc 144A 6.38% Sep 01, 2029
0.22%		14.3%-$4.29M
43—Sunococorp Llc
0.22%		14.5%4,150,000$4.22M
44DebtEchostar Corp
0.22%		14.7%-$4.21M
45—Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
0.22%		14.9%-$4.17M
46—Altice France Sa/France 5.5% 15Oct2029
0.22%		15.1%-$4.26M
47DebtAllied Universal Holdco Llc
0.22%		15.4%-$4.28M
48DebtSs&c Technologies Inc
0.22%		15.6%-$4.27M
49—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.21%		15.8%-$3.94M
50—Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
0.21%		16.0%-$3.93M
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NPHIX Mutual Fund All Holdings

NPHIX holdings total 1317 positions. The top 10 holdings account for 5.2% of the fund, led by Nrg Energy at 0.9%, State Street Institutional US Government Money Market Fund at 0.8%, Cloud Software Group Inc 9% 30Sep2029 at 0.6%.

NPHIX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 17.2%.

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