PHYSX Mutual Fund

PHYSX Mutual Fund

NAV$8.36
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Showing top 50 of 103 holdings · as of Feb 28, 2026
PHYSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Instl Cash Ptf / Govt Cl I
5.44%		5.4%5,033,237$5.03M--
2
AMBP
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
1.71%		7.2%-$1.59M--
3—Chc Group Llc 11.75% Sep 01, 2030
1.53%		8.7%-$1.42M--
4—Innophos Holdings Inc 144A 11.5% Jun 15, 2029Materials · Chemicals
1.38%		10.1%-$1.28MMaterialsChemicals
5
ALTG
Alta Equipment Group Inc 9% 01Jun2029Industrials · Machinery
1.37%		11.4%-$1.27MIndustrialsMachinery
6—Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029Energy · Oil & Gas
1.36%		12.8%-$1.26MEnergyOil & Gas
7
SMC
Summit Midstream Holdings Llc 8.625% 2029-10-31Energy · Oil & Gas
1.36%		14.1%-$1.26MEnergyOil & Gas
8—Tms International CorpIndustrials · Commercial Services
1.36%		15.5%-$1.26MIndustrialsCommercial Services
9
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas
1.35%		16.9%-$1.25MEnergyOil & Gas
10—Paradigm Prnt/Co Issuer 8.75% 17Apr2032 8.75 2032-04-17Industrials · Commercial Services
1.35%		18.2%-$1.25MIndustrialsCommercial Services
11—Park-ohio Industries IncIndustrials · Trading & Distrib.
1.34%		19.6%-$1.24MIndustrialsTrading & Distrib.
12—Watco Companies Llc 144A 7.13% Aug 01, 2032Financials · Diversified Financial Services
1.34%		20.9%-$1.24MFinancialsDiversified Financial Services
13—Itt Holdings Llc 6.5% 01Aug2029Industrials · Aerospace & Defense
1.32%		22.2%-$1.22MIndustrialsAerospace & Defense
14DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75Materials · Paper & Forest Products
1.30%		23.5%-$1.20MMaterialsPaper & Forest Products
15—Rain Carbon Inc Corp. Note 2029-09-01Materials · Chemicals
1.30%		24.8%-$1.20MMaterialsChemicals
16—Champions Financing Inc 8.75% 15Feb2029Financials · Diversified Financial Services
1.29%		26.1%-$1.19MFinancialsDiversified Financial Services
17—Brundage-Bone Concrete Pumping Holdings, Inc.Industrials · Construction
1.29%		27.4%-$1.20MIndustrialsConstruction
18—Star Leasing Co Llc Regd 144A P/P 7.62500000 02/15/2030Financials · Diversified Financial Services
1.29%		28.7%-$1.19MFinancialsDiversified Financial Services
19DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
1.28%		30.0%-$1.19MIndustrialsTrading & Distrib.
20—Park River Holdings Inc 144A 8% Mar 15, 2031
1.28%		31.2%-$1.19M--
21—Great Lakes Dre 5.25 6/29Industrials · Construction
1.26%		32.5%-$1.16MIndustrialsConstruction
22
CMP
Compass Minerals International IncMaterials · Metals & Mining
1.25%		33.8%-$1.16MMaterialsMetals & Mining
23—Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging
1.25%		35.0%-$1.16MMaterialsContainers & Packaging
24DebtCp Atlas Buyer Inc Sr Secured 144A 07/30 9.75Financials · Diversified Financial Services
1.24%		36.2%-$1.15MFinancialsDiversified Financial Services
25DebtRr Donnelley & Sons CoIndustrials · Commercial Services
1.24%		37.5%-$1.15MIndustrialsCommercial Services
26DebtSuncoke Energy IncMaterials · Metals & Mining
1.23%		38.7%-$1.14MMaterialsMetals & Mining
27DebtNesco Holdings IIndustrials · Construction
1.22%		39.9%-$1.13MIndustrialsConstruction
28—Rand Parent LlcFinancials · Diversified Financial Services
1.22%		41.1%-$1.13MFinancialsDiversified Financial Services
29—Stonemor IncHealth Care · Healthcare Services
1.22%		42.4%-$1.13MHealth CareHealthcare Services
30DebtAmn Healthcare I
1.22%		43.6%-$1.13M--
31—Railworks Holdings LP/R 2028-11-15Industrials · Construction
1.21%		44.8%-$1.12MIndustrialsConstruction
32DebtVoyager Parent LlcFinancials · Capital Markets
1.21%		46.0%-$1.12MFinancialsCapital Markets
33DebtEfesto Bidco S.P.A Efesto Us LlcFinancials · Diversified Financial Services
1.20%		47.2%-$1.11MFinancialsDiversified Financial Services
34—Vistajet Malta/Xo Management 6.38% 01Feb2030Industrials · Airlines
1.20%		48.4%-$1.11MIndustrialsAirlines
35
CMPR
Cimpress Plc
1.20%		49.6%-$1.11M--
36DebtSc Games HoldiConsumer Disc. · Hotels & Leisure
1.19%		50.8%-$1.10MConsumer Disc.Hotels & Leisure
37—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
1.17%		52.0%-$1.08MFinancialsDiversified Financial Services
38—Bought JPY Sold USD 20260402
1.17%		53.1%-$1.09M--
39DebtKehe Dis/Fin/NxtCons. Staples · Food & Staples Retailing
1.15%		54.3%-$1.07MCons. StaplesFood & Staples Retailing
40—American Axle & Mfg Inc 6.3750% Mat 10/15/2032
1.15%		55.4%-$1.07M--
41DebtDeluxe CorpIndustrials · Commercial Services
1.13%		56.6%-$1.05MIndustrialsCommercial Services
42—Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
1.13%		57.7%-$1.05M--
43—Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030Materials · Metals & Mining
1.12%		58.8%-$1.04MMaterialsMetals & Mining
44DebtBrightsta
1.12%		59.9%-$1.04M--
45—Acrisure Llc 6.75 7/32Financials · Diversified Financial Services
1.11%		61.1%-$1.03MFinancialsDiversified Financial Services
46—Bristow Group Inc 144A 6.75% Feb 01, 2033
1.11%		62.2%-$1.03M--
47—Spanish Broadcasting System Inc
1.10%		63.3%-$1.02M--
48—Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
1.10%		64.4%-$1.02M--
49DebtEnerflex Inc Sr Unsecured 144A 01/31 6.875
1.09%		65.5%-$1.01M--
50—Bristow Group Inc 144A 6.875000% 03/01/2028Industrials · Air Freight & Logistics
1.08%		66.5%-$1.00MIndustrialsAir Freight & Logistics
More holdings · Pro
Not reported for this fund: share changes.
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PHYSX Mutual Fund All Holdings

PHYSX holdings total 104 positions. The top 10 holdings account for 18.2% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I at 5.4%, Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25 at 1.7%, Chc Group Llc 11.75% Sep 01, 2030 at 1.5%.

PHYSX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 25.3%.

PHYSX sector allocation provides a detailed breakdown. PHYSX overlap tool shows how holdings compare to other funds in your portfolio.