RHYKX Mutual Fund

RHYKX Mutual Fund

NAV$5.34
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Showing top 50 of 425 holdings · as of Sep 30, 2026
RHYKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Bb Rated Corporate Bond ETF
2.08%		2.1%48,494$2.19M--
2—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
1.45%		3.5%1,601,000$1.52MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtRoyal Caribbean Cruises Ltd
1.45%		5.0%1,569,000$1.52M
4—Air Methods Corp
1.41%		6.4%11,817$1.48M
5DebtEchostar Corp
1.23%		7.6%1,201,432$1.29M
6DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
1.11%		8.7%1,301,000$1.16M
7DebtBurford Capital
1.02%		9.8%1,231,000$1.07M
8DebtNcl Corporation
1.00%		10.8%1,129,000$1.05M
9DebtRogers Communications 10/26 Fixed 4.20
0.95%		11.7%1,000,000$999.1K
10DebtTriton Container International Limited TAL International Container Corpor
0.95%		12.6%1,000,000$997.7K
11DebtArdonagh Group Finance Ltd
0.94%		13.6%1,029,000$989.8K
12DebtCco Holdings Llc/Cap Corp
0.94%		14.5%1,269,000$982.1K
13—Ukg Inc Corp. Note
0.93%		15.5%1,010,000$973.5K
14—Carnival Corp Ltd. 6.125%
0.92%		16.4%991,000$961.5K
15—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.88%		17.3%950,000$928.5K
16DebtUniti Group/Csl
0.87%		18.1%956,000$914.1K
17—Organon & Co/Organon For 7.88% 15May2034
0.77%		18.9%767,000$808.0K
18DebtAlliant Hold /
0.73%		19.6%783,000$768.0K
19DebtC&S Wholesale Grocers
0.73%		20.4%853,068$766.4K
20—Citgo Petroleum Corp 8.375 01-15-2029
0.72%		21.1%740,000$752.0K
21—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.70%		21.8%714,000$739.1K
22—Picard Midco Inc 6.5% 31Mar2029
0.67%		22.4%717,000$699.1K
23—Rocket Software Inc 9% 28Nov2028
0.65%		23.1%674,000$681.3K
24DebtAmc Networks In
0.64%		23.7%660,000$672.4K
25DebtJones Deslauri
0.64%		24.4%736,000$672.9K
26—Royal Caribbean 5.25 2/38 5.25 2038-02-01
0.62%		25.0%724,000$647.9K
27DebtPetco Health
0.57%		25.6%598,779$599.1K
28DebtMichaels Cos Inc/The
0.57%		26.1%610,000$595.0K
29—Opal Bidco Sr Secured 144A 03/32 6.5
0.56%		26.7%600,000$584.9K
30DebtOsaic Holdings Inc
0.55%		27.3%599,000$572.3K
31—Vistajet Malta/Xo Management 6.38% 01Feb2030
0.55%		27.8%611,000$573.7K
32—Entergy Corp 7.13% 01Dec2054
0.54%		28.3%558,000$561.8K
33—Altice France Sa (France) 144A 10% Jan 15, 2033
0.53%		28.9%653,183$558.4K
34—Arcosa Inc Regd 144A P/P 6.87500000
0.53%		29.4%547,000$554.4K
35—Oracle Corp. 2.95 2030-04-01
0.53%		29.9%629,000$558.2K
36DebtAshwoo 4 5/
0.50%		30.4%565,000$521.1K
37—Iho Verwaltungs Gmbh 8.00 2032-11-15
0.49%		30.9%500,000$513.7K
38
AERO
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
0.48%		31.4%506,000$508.5K
39DebtCub Financing
0.48%		31.9%500,000$501.5K
40DebtOnedigital Borrower Llc
0.47%		32.4%500,000$493.3K
41DebtPetsmart Llc
0.47%		32.8%497,500$497.3K
42—Ci Financial Holdings Ltd. 0% 0 2056-07-23
0.47%		33.3%499,000$495.8K
43DebtPetco Health &
0.46%		33.8%483,000$477.9K
44DebtFocus Financial
0.45%		34.2%490,000$471.4K
45—Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
0.45%		34.7%469,000$471.6K
46DebtOdeon Finco Plc
0.45%		35.1%463,531$472.8K
47—United Rentals North Am Company Guar 144A 03/34 6.125
0.44%		35.5%474,000$461.6K
48DebtC&s Group Enterprises Llc
0.44%		36.0%526,000$462.2K
49DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.43%		36.4%477,000$455.8K
50DebtHca Inc
0.43%		36.8%507,000$450.6K
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Not reported for this fund: share changes.
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RHYKX Mutual Fund All Holdings

RHYKX holdings total 425 positions. The top 10 holdings account for 12.6% of the fund, led by ISHARES BB RATED CORPORATE BOND ETF at 2.1%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 1.4%, Royal Caribbean Cruises Ltd. 6 02/01/2033 at 1.4%.

RHYKX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 18.0%.

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