RHYAX Mutual Fund

RHYAX Mutual Fund

NAV$9.79
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Showing top 50 of 202 holdings · as of Dec 31, 2025
RHYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
1.83%		1.8%21,857,264$21.86MFinancialsCapital Markets
2—Toucan Finco 9.5% 05/30Financials · Diversified Financial Services
1.12%		3.0%-$13.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCarriage Services Inc
1.10%		4.1%-$13.13M
4—Nissan Motor Acceptance Co Llc
1.10%		5.2%-$13.09M
5Debt1261229 Bc Ltd
1.06%		6.2%-$12.72M
6—Picard Midco Inc 6.5% 31Mar2029
1.06%		7.3%-$12.70M
7—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
1.05%		8.3%-$12.56M
8—Vital Energy Inc Corp. Note 04/15/2032
1.03%		9.4%-$12.31M
9—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.89%		10.2%-$10.67M
10DebtAlbertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc
0.87%		11.1%-$10.43M
11—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.83%		11.9%-$9.90M
12—Lbm Acquisition Llc
0.81%		12.8%-$9.68M
13DebtBanco Bilbao Vizcaya Argentaria Sa
0.81%		13.6%-$9.67M
14
ESI
Element Solutions, Inc.
0.80%		14.4%-$9.54M
15—Iron Mountain Inc
0.80%		15.2%-$9.59M
16—Srm Escrow Issuer, Llc 611/01/2028
0.79%		16.0%-$9.41M
17—Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
0.79%		16.7%-$9.44M
18DebtSunoco LP
0.79%		17.5%-$9.38M
19—Planet Financial Group Llc 144A 10.5% Dec 15, 2029
0.78%		18.3%-$9.29M
20DebtLevel 3 Financ
0.76%		19.1%-$9.13M
21—Medline Borrower Lp Corp. Note
0.76%		19.8%-$9.06M
22—Nova Chemicals Corp
0.76%		20.6%-$9.05M
23—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
0.76%		21.4%-$9.10M
24DebtTreasury Bill 0% Jun 18, 2026
0.75%		22.1%-$8.91M
25DebtComstock Resources Inc
0.74%		22.8%-$8.82M
26—Virgin Media Finance Plc
0.74%		23.6%-$8.88M
27DebtJefferies Fin Llc / Jfin
0.73%		24.3%-$8.71M
28—Us Sirius Xm Radio Inc 4% Due 28 144A
0.73%		25.0%-$8.72M
29DebtVmed O2 Uk Finan
0.73%		25.8%-$8.74M
30—Ford Motor Credit Co. Llc 2.70% 08-10-2026
0.69%		26.5%-$8.21M
31—Pra Group Inccorp. Note
0.69%		27.2%-$8.19M
32DebtAllied Universal Holdco Llc
0.69%		27.8%-$8.26M
33—Lifepoint Health Inc
0.69%		28.5%-$8.26M
34—Ardonagh Finco Ltd 7.75% 15Feb2031
0.67%		29.2%-$7.98M
35—General Motors Financial Co Inc
0.66%		29.9%-$7.89M
36DebtMGM Resorts Int
0.66%		30.5%-$7.86M
37—Commercial Met 5.75 11/33 5.75 2033-11-15
0.66%		31.2%-$7.85M
38DebtCmg Media Corp
0.65%		31.8%-$7.73M
39DebtDish Dbs Corp
0.65%		32.5%-$7.83M
40DebtAmerican Axle &
0.64%		33.1%-$7.69M
41DebtAmerigas Part/Fi
0.63%		33.8%-$7.52M
42DebtCco Holdings Llc
0.63%		34.4%-$7.47M
43—Freedom Mortgage Holdings Llc
0.63%		35.0%-$7.59M
44—Voyager Parent 9.25 7/32
0.63%		35.6%-$7.55M
45DebtKraken Oil & Gas Partners Llc
0.62%		36.3%-$7.42M
46DebtUniti Group/Cs
0.61%		36.9%-$7.26M
47—Voltagrid Llc 7.38% 01Nov2030
0.61%		37.5%-$7.27M
48
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7
0.60%		38.1%-$7.11M
49—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.60%		38.7%-$7.19M
50DebtAcrisu
0.59%		39.3%-$7.01M
More holdings · Pro
Not reported for this fund: share changes.
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RHYAX Mutual Fund All Holdings

RHYAX holdings total 207 positions. The top 10 holdings account for 11.1% of the fund, led by US Government Money Market Fund at 1.8%, Toucan Finco 9.5% 05/30 at 1.1%, Carriage Services Inc 4.25 05/15/2029 at 1.1%.

RHYAX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 27.2%.

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