RHYRX Mutual Fund

RHYRX Mutual Fund

NAV$9.93
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Showing top 50 of 201 holdings · as of Sep 30, 2025
RHYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
3.33%		3.3%29,923,855$29.92MFinancialsCapital Markets
2DebtEnergizer Holdings Inc
1.08%		4.4%-$9.66M--
Sector and industry · Pro
3—Nissan Motor Acceptance Co Llc
1.03%		5.4%-$9.28M
4—Picard Midco Inc 6.5% 31Mar2029
1.01%		6.5%-$9.06M
5—Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
0.94%		7.4%-$8.42M
6—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.89%		8.3%-$7.95M
7
CSV
Carriage Services Inc 144A 4.25% May 15, 2029
0.85%		9.1%-$7.66M
8—Citigroup Inc 6.875 11/73 6.88 2173-11-15
0.85%		10.0%-$7.65M
9DebtDish Dbs Corp
0.85%		10.8%-$7.67M
10—Vital Energy Inc Corp. Note 04/15/2032
0.84%		11.7%-$7.50M
11—Toucan Finco 9.5% 05/30
0.84%		12.5%-$7.52M
12DebtKioxia Holdings Corp
0.80%		13.3%-$7.22M
13DebtAllied Universal Holdco Llc
0.80%		14.1%-$7.14M
14DebtUniti Group/Cs
0.78%		14.9%-$7.04M
15DebtBanco Bilbao Vizcaya Argentaria Sa
0.76%		15.7%-$6.85M
16—Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
0.75%		16.4%-$6.72M
17—Srm Escrow Issuer, Llc 611/01/2028
0.75%		17.1%-$6.70M
18—Virgin Media Finance Plc
0.75%		17.9%-$6.69M
19—Planet Financial Group Llc 144A 10.5% Dec 15, 2029
0.74%		18.6%-$6.68M
20DebtSunoco LP
0.74%		19.4%-$6.67M
21—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.74%		20.1%-$6.63M
22
KALU
Kaiser Aluminum Corp. 4.625 03-01-2028
0.73%		20.8%-$6.52M
23DebtLevel 3 Financ
0.73%		21.6%-$6.51M
24—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
0.73%		22.3%-$6.59M
25—Nova Chemicals Corp
0.71%		23.0%-$6.41M
26DebtVmed O2 Uk Finan
0.71%		23.7%-$6.37M
27—Chart Industries Inccorp. Note
0.71%		24.4%-$6.35M
28DebtComstock Resources Inc
0.70%		25.1%-$6.28M
29—Hughes Satellite Systems Corp
0.70%		25.8%-$6.31M
30—Paramount Global, 6.37%, Due 03/30/2062
0.70%		26.5%-$6.25M
31—Us Sirius Xm Radio Inc 4% Due 28 144A
0.69%		27.2%-$6.17M
32—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
0.68%		27.9%-$6.07M
33—Acrisure Llc / Fin Inc
0.68%		28.6%-$6.09M
34—Lbm Acquisition Llc
0.68%		29.3%-$6.06M
35DebtCco Holdings Llc
0.67%		29.9%-$5.99M
36—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.67%		30.6%-$6.05M
37DebtAltagas Ltd
0.67%		31.3%-$6.02M
38—Lifepoint Health Inc
0.66%		31.9%-$5.94M
39DebtPike Corp Sr Unsecured 144a 09/28 5.5
0.65%		32.6%-$5.82M
40—Ford Motor Credit Co. Llc 2.70% 08-10-2026
0.65%		33.2%-$5.84M
41DebtCmg Media Corp
0.63%		33.9%-$5.65M
42—Iron Mountain Inc
0.63%		34.5%-$5.62M
43DebtMGM Resorts Int
0.62%		35.1%-$5.60M
44DebtArdonagh Group Finance Ltd
0.61%		35.7%-$5.47M
45
ESI
Element Solutions, Inc.
0.61%		36.3%-$5.50M
46—Freedom Mortgage Holdings Llc
0.60%		36.9%-$5.40M
47—Pra Group Inccorp. Note
0.60%		37.5%-$5.35M
48—Voyager Parent 9.25 7/32
0.60%		38.1%-$5.39M
49DebtKraken Oil & Gas Partners Llc
0.59%		38.7%-$5.33M
50DebtDomtar Corp
0.59%		39.3%-$5.32M
More holdings · Pro
Not reported for this fund: share changes.
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RHYRX Mutual Fund All Holdings

RHYRX holdings total 215 positions. The top 10 holdings account for 11.7% of the fund, led by US Government Money Market Fund at 3.3%, Energizer Holdings Inc 6 09/15/2033 at 1.1%, Nissan Motor Acceptance Co Llc at 1.0%.

RHYRX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 30.2%.

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