RHYCX Mutual Fund

RHYCX Mutual Fund

NAV$5.46
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Showing top 50 of 395 holdings · as of Mar 31, 2026
RHYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
2.22%		2.2%2,616,595$2.62MFinancialsCapital Markets
2DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
2.22%		4.4%2,616,595$2.62MFinancialsCapital Markets
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.22%		6.7%2,616,595$2.62M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.22%		8.9%2,616,595$2.62M
5DebtIshares Bb Rated Corporate Bond ETF
1.92%		10.8%48,494$2.25M
6
AIRM
Air Methods Corp
1.31%		12.1%11,817$1.54M
7DebtDish Network Corp 144A W/O Rts
1.20%		13.3%-$1.41M
8—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034
1.12%		14.4%-$1.31M
9—Nova Chemicals Corporation 9 2030-02-15
1.03%		15.5%-$1.21M
10DebtRoyal Caribbean Cruises Ltd
0.95%		16.4%-$1.12M
11
SON
Sonoco Products Company
0.94%		17.4%-$1.10M
12
GPC
Genuine Parts Company
0.93%		18.3%-$1.10M
13
KDP
Keurig Dr Pepper Inc (kdp Us)
0.93%		19.2%-$1.10M
14
OVV
Ovintiv Inc.
0.93%		20.1%-$1.10M
15DebtCapital One Financial Corp
0.93%		21.1%-$1.09M
16
AES
Aes Corp
0.85%		21.9%-$998.0K
17—Bombardier Inc Corp. Note 2030-11-15
0.79%		22.7%-$931.5K
18—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.79%		23.5%-$929.5K
19—Arsenal Aic Parent Llc 8% 01Oct2030
0.78%		24.3%-$911.5K
20—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
0.77%		25.1%-$903.4K
21DebtStandard Industries Inc
0.76%		25.8%-$898.5K
22DebtBurford Capital
0.71%		26.5%-$837.5K
23—C S Wholesale Grocers Inc 8.67 47701 2030-08-06
0.71%		27.2%-$836.6K
24DebtKioxia Holdings Corp
0.69%		27.9%-$811.8K
25
HCA
Hca-the Healthcare Co
0.68%		28.6%-$798.5K
26—UKG INC 6.88% 01Feb2031
0.68%		29.3%-$801.9K
27—Evergy Missouri West, Inc.
0.68%		30.0%-$799.4K
28DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.67%		30.6%-$793.4K
29DebtCentene Corp
0.65%		31.3%-$765.1K
30—Citgo Petroleum Corp 8.375 01-15-2029
0.65%		31.9%-$763.9K
31DebtAmynta Agency/Wa
0.64%		32.6%-$754.9K
32DebtAmc Entertainment Holdings, Inc ,Term Loan
0.64%		33.2%-$747.3K
33—Acrisure Llc / Fin Inc 6% 01Aug2029
0.62%		33.8%-$726.0K
34DebtArdonagh Group Finance Ltd
0.62%		34.4%-$732.0K
35DebtNcl Corporation
0.60%		35.0%-$710.5K
36—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.60%		35.6%-$707.4K
37—Csc Holdings Llc Corp. Note
0.55%		36.2%-$650.8K
38—Herc Holdings Inc 7.25% 15Jun2033
0.55%		36.7%-$649.9K
39—Picard Midco Inc 6.5% 31Mar2029
0.54%		37.3%-$633.5K
40
ABG
Asbury Automotive Group, Inc
0.54%		37.8%-$639.7K
41DebtBzh
0.54%		38.4%-$639.6K
42
WOOF
Petco Health and Well Com Inc 2026 Term Loan B
0.54%		38.9%-$638.8K
43DebtEchostar Corp
0.53%		39.4%-$625.5K
44DebtAthenaHealth Group Inc
0.53%		40.0%-$627.7K
45—Rocket Software Inc 9% 28Nov2028
0.52%		40.5%-$607.1K
46—Us Foods Inc 5.75 2033-04-15
0.52%		41.0%-$613.6K
47—Acrisure Llc / Fin Inc
0.52%		41.5%-$609.5K
48
AL
Air Lease Corporation Class A
0.51%		42.0%-$599.9K
49—Opal Bidco Sr Secured 144A 03/32 6.5
0.51%		42.5%-$600.4K
50—Post Holdings Inc 6.25% 15Feb2032
0.51%		43.1%-$596.1K
More holdings · Pro
Not reported for this fund: share changes.
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RHYCX Mutual Fund All Holdings

RHYCX holdings total 397 positions. The top 10 holdings account for 16.4% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 2.2%, Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable at 2.2%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.2%.

RHYCX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 26.9%.

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