PHYSX Mutual Fund

PHYSX Mutual Fund

NAV$8.27
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Showing top 50 of 115 holdings · as of Jun 30, 2026
PHYSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.69%		5.7%5,435,860$5.44M--
2
AMBP
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
1.64%		7.3%1,550,000$1.57M--
3—Pods Llc 8.75% 05/31
1.44%		8.8%1,400,000$1.37M--
4—Innophos Holdings Inc 144A 11.5% Jun 15, 2029Materials · Chemicals
1.36%		10.1%1,415,550$1.30MMaterialsChemicals
5DebtParadigm PRNT/CIndustrials · Commercial Services
1.36%		11.5%1,445,000$1.30MIndustrialsCommercial Services
6
ALTG
Alta Equipment Group Inc 9% 01Jun2029Industrials · Machinery
1.35%		12.8%1,341,000$1.29MIndustrialsMachinery
7DebtTms International CorpIndustrials · Commercial Services
1.34%		14.2%1,280,000$1.28MIndustrialsCommercial Services
8DebtFerrellgas Lp/FerrellgasEnergy · Oil & Gas
1.32%		15.5%1,300,000$1.27MEnergyOil & Gas
9DebtPark-Ohio IndustIndustrials · Trading & Distrib.
1.31%		16.8%1,195,000$1.25MIndustrialsTrading & Distrib.
10
SMC
Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas
1.31%		18.1%1,200,000$1.25MEnergyOil & Gas
11—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
1.30%		19.4%1,255,000$1.24MIndustrialsAerospace & Defense
12DebtEfesto Bidco S.P.A Efesto Us LlcFinancials · Diversified Financial Services
1.29%		20.7%1,235,000$1.24MFinancialsDiversified Financial Services
13DebtStar Leasing Co LlcFinancials · Diversified Financial Services
1.29%		22.0%1,250,000$1.24MFinancialsDiversified Financial Services
14—Conduent Business Services Llc / Conduent State & Local Solutions IncInfo Tech · IT Services
1.28%		23.3%1,445,000$1.22MInfo TechIT Services
15DebtBrundage-Bone Concrete Pumping Holdings IncIndustrials · Construction
1.28%		24.6%1,175,000$1.22MIndustrialsConstruction
16DebtChampions Financing IncFinancials · Diversified Financial Services
1.27%		25.8%1,250,000$1.22MFinancialsDiversified Financial Services
17
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas
1.27%		27.1%1,200,000$1.21MEnergyOil & Gas
18DebtCalderys Financing Ii LlcFinancials · Diversified Financial Services
1.27%		28.4%1,180,000$1.21MFinancialsDiversified Financial Services
19—Rain Carbon, Inc. 12.25 09-01-2029Materials · Chemicals
1.26%		29.6%1,130,000$1.21MMaterialsChemicals
20DebtChc Group Llc
1.26%		30.9%1,435,000$1.20M--
21DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75Materials · Paper & Forest Products
1.25%		32.1%1,175,000$1.20MMaterialsPaper & Forest Products
22—Suncoke Energy Inc 144A 4.88% Jun 30, 2029Materials · Metals & Mining
1.24%		33.4%1,250,000$1.18MMaterialsMetals & Mining
23—Park River Holdings Inc 144A 8% Mar 15, 2031
1.24%		34.6%1,175,000$1.19M--
24—Compass Mine 8.0 7/30Materials · Metals & Mining
1.22%		35.8%1,100,000$1.16MMaterialsMetals & Mining
25—Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging
1.22%		37.1%1,175,000$1.17MMaterialsContainers & Packaging
26DebtRr Donnelley & Sons CoIndustrials · Commercial Services
1.21%		38.3%1,116,000$1.16MIndustrialsCommercial Services
27—Stonemor IncHealth Care · Healthcare Services
1.21%		39.5%1,165,000$1.15MHealth CareHealthcare Services
28—Gpd Cos Inc 12.50 2029-12-31Cons. Staples · Personal Products
1.20%		40.7%1,681,662$1.15MCons. StaplesPersonal Products
29DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
1.19%		41.9%1,108,000$1.13MIndustrialsTrading & Distrib.
30—Vistajet Malta/Xo Management 6.38% 01Feb2030Industrials · Airlines
1.19%		43.1%1,193,000$1.14MIndustrialsAirlines
31DebtNesco Holdings IIndustrials · Construction
1.18%		44.2%1,135,000$1.13MIndustrialsConstruction
32DebtRand Parent LlcFinancials · Diversified Financial Services
1.18%		45.4%1,085,000$1.12MFinancialsDiversified Financial Services
33DebtSc Games HoldiConsumer Disc. · Hotels & Leisure
1.18%		46.6%1,317,000$1.13MConsumer Disc.Hotels & Leisure
34—Cp Atlas 9.75% 07/30Financials · Diversified Financial Services
1.16%		47.8%1,150,000$1.11MFinancialsDiversified Financial Services
35—Cimpress Nv 7.38% 09-15-2032Consumer Disc. · Internet
1.16%		48.9%1,100,000$1.11MConsumer Disc.Internet
36—Railworks Holdings LP/R 2028-11-15Industrials · Construction
1.16%		50.1%1,106,000$1.11MIndustrialsConstruction
37DebtA&K Travel Group Holdings Ltd 144A
1.13%		51.2%1,070,000$1.08M--
38DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution IncCons. Staples · Food & Staples Retailing
1.12%		52.3%1,017,000$1.07MCons. StaplesFood & Staples Retailing
39—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
1.12%		53.4%1,031,000$1.07MFinancialsDiversified Financial Services
40—Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030Materials · Metals & Mining
1.11%		54.6%1,000,000$1.06MMaterialsMetals & Mining
41DebtTransmontaigne PEnergy · Oil & Gas
1.11%		55.7%1,038,000$1.06MEnergyOil & Gas
42DebtAmerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
1.11%		56.8%1,050,000$1.06M--
43DebtCanpack Group Inc 144A
1.11%		57.9%1,050,000$1.06M--
44—Voyager Parent 9.25 7/32Financials · Capital Markets
1.10%		59.0%992,000$1.05MFinancialsCapital Markets
45DebtCyprium CORP/C
1.10%		60.1%1,050,000$1.05M--
46DebtDealer Tire Financial Llc 144A
1.10%		61.2%1,050,000$1.05M--
47DebtAmerican Axle
1.09%		62.3%1,048,000$1.04M--
48DebtAsurion Llc/Asurion Co
1.09%		63.4%1,125,000$1.04M--
49—Borr Ihc/Borr F 8.75 1/32
1.07%		64.4%1,050,000$1.03M--
50DebtBrightsta
1.07%		65.5%1,046,000$1.03M--
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Not reported for this fund: share changes.
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PHYSX Mutual Fund All Holdings

PHYSX holdings total 108 positions. The top 10 holdings account for 18.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.7%, Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 at 1.6%, Pods Llc 8.75% 05/31 at 1.4%.

PHYSX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 24.0%.

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