RHYRX Mutual Fund

RHYRX Mutual Fund

NAV$9.56
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Showing top 50 of 227 holdings · as of Sep 30, 2026
RHYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
5.16%		5.2%78,777,034$78.78MFinancialsCapital Markets
2DebtCarriage Services IncIndustrials · Commercial Services
1.00%		6.2%16,441,000$15.28MIndustrialsCommercial Services
Sector and industry · Pro
3DebtUs Treas Nts
1.00%		7.2%15,873,000$15.26M
4DebtUs Foods Inc
0.89%		8.1%14,024,000$13.57M
5—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.89%		8.9%13,100,000$13.56M
6—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.88%		9.8%13,640,000$13.42M
7
CLF
Cleveland Cliffs Inc 7.38% 01May2033
0.85%		10.7%13,275,000$13.03M
8—First Cit Var 15/12/74
0.83%		11.5%12,921,000$12.66M
9DebtMichaels Cos Inc/The
0.83%		12.3%12,959,000$12.64M
10DebtUpc Broadband Finco Bv
0.82%		13.2%13,747,000$12.47M
11DebtSociete Generale SA
0.81%		14.0%12,690,000$12.38M
12DebtAlly Financial Inc
0.80%		14.8%12,396,000$12.14M
13—Covert Mergeco Inc
0.79%		15.6%12,942,000$12.08M
14
ESI
Element Solutions, Inc.
0.79%		16.3%12,544,000$12.00M
15DebtGalaxy Helios Data Centers Ii Llc
0.78%		17.1%12,482,000$11.93M
16
AXTA
Axalta Coating Systems Llc 3.38% 15Feb2029
0.76%		17.9%12,301,000$11.53M
17—Srm Escrow Issuer, Llc 611/01/2028
0.76%		18.6%11,701,000$11.60M
18DebtBanco Bilbao Vizcaya Argentaria Sa
0.75%		19.4%11,292,000$11.40M
19—General Motors Financial Co Inc
0.75%		20.1%11,589,000$11.44M
20—Sirius Xm Radio Llc 4%
0.74%		20.9%11,735,000$11.29M
21—Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
0.73%		21.6%11,045,000$11.18M
22—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.72%		22.3%10,911,000$11.05M
23DebtUniti Group/Cs
0.72%		23.1%11,331,000$10.98M
24DebtAmerican Axle &
0.72%		23.8%11,565,000$11.03M
25—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.71%		24.5%10,426,000$10.88M
26DebtBmcaus
0.70%		25.2%10,794,000$10.65M
27—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.70%		25.9%11,681,000$10.61M
28DebtMGM Resorts Int
0.69%		26.6%10,826,000$10.50M
29DebtAtlantica Sustain Infra
0.66%		27.2%10,433,000$10.03M
30—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
0.66%		27.9%10,258,000$10.05M
31
THC
Tenet Healthcare Corp 4.63% 15Jun2028
0.66%		28.6%10,318,000$10.12M
32—Medline Borrower Lp Corp. Note
0.65%		29.2%10,444,000$9.97M
33—Zenith Arc LLC 8.875 8/31
0.65%		29.9%10,993,000$9.97M
34—Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
0.64%		30.5%9,919,167$9.76M
35—Ci Financial Holdings Ltd. 0% 0 2056-07-23
0.63%		31.1%9,719,000$9.66M
36
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.63%		31.8%9,825,000$9.56M
37—Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
0.61%		32.4%11,672,000$9.36M
38—United Airlines Holdings Inc 03/01/2029
0.61%		33.0%9,577,000$9.24M
39DebtAmerigas Part/Fi
0.60%		33.6%8,825,000$9.14M
40—Planet Financial Group Llc 144A 10.5% Dec 15, 2029
0.60%		34.2%9,800,000$9.11M
41—Toucan Finco 9.5% 05/30
0.60%		34.8%10,196,000$9.18M
42—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
0.59%		35.4%9,086,000$9.01M
43—Csdc Finance I Llc 7.875% 10/2031
0.59%		36.0%9,143,000$9.05M
44DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
0.57%		36.5%9,031,000$8.68M
45DebtSoftbank Group Corp Sr Unsecured 144A 04/34
0.57%		37.1%8,664,000$8.74M
46—Cloud Software Group Inc 9% 30Sep2029
0.56%		37.7%8,620,000$8.53M
47DebtSba Communications Corp Sr Unsecured 02/27 3.875
0.56%		38.2%8,636,000$8.59M
48—Avantor Funding Inc Regd 144A P/P 3.87500000
0.55%		38.8%8,932,000$8.36M
49DebtFreedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
0.55%		39.3%9,157,000$8.39M
50DebtMethanex Corp
0.55%		39.9%8,639,000$8.37M
More holdings · Pro
Not reported for this fund: share changes.
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RHYRX Mutual Fund All Holdings

RHYRX holdings total 227 positions. The top 10 holdings account for 13.2% of the fund, led by US Government Money Market Fund at 5.2%, Carriage Services Inc 4.25 05/15/2029 at 1.0%, Us Treas Nts 4.5% 08/31/33 at 1.0%.

RHYRX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 21.2%.

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