RHYRX Mutual Fund

RHYRX Mutual Fund

NAV$9.60
See how much of RHYRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 251 holdings · as of Jun 30, 2026
RHYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
3.42%		3.4%52,487,805$52.49MFinancialsCapital Markets
2DebtCarriage Services IncIndustrials · Commercial Services
1.02%		4.4%16,441,000$15.71MIndustrialsCommercial Services
Sector and industry · Pro
3—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
1.01%		5.4%15,421,000$15.53M
4—Us Springleaf Fice 3 1/2% Due 27
0.99%		6.4%15,262,000$15.13M
5—Ford Motor Credit Co Llc
0.99%		7.4%15,195,000$15.15M
6—Nissan Motor Acceptance Co Llc
0.97%		8.4%15,013,000$14.88M
7—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.94%		9.3%14,672,000$14.46M
8—Toucan Finco 9.5% 05/30
0.91%		10.3%14,799,000$13.95M
9—Us Foods Inc Corp. Note
0.90%		11.2%14,024,000$13.86M
10—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.85%		12.0%13,747,000$12.99M
11—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.84%		12.8%12,005,000$12.95M
12—Iron Mountain Inc 144A 6.251/15/2035
0.83%		13.7%12,706,000$12.75M
13DebtAlly Financial Inc
0.82%		14.5%12,396,000$12.53M
14DebtMichaels Cos Inc/The
0.81%		15.3%12,548,000$12.42M
15—Medline Borrower Lp Corp. Note
0.80%		16.1%12,608,000$12.24M
16—Covert Mergeco Inc
0.80%		16.9%12,942,000$12.35M
17
ESI
Element Solutions, Inc.
0.80%		17.7%12,544,000$12.24M
18DebtBanco Bilbao Vizcaya Argentaria Sa
0.77%		18.5%11,292,000$11.87M
19—Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
0.76%		19.2%11,407,000$11.67M
20—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.76%		20.0%11,529,000$11.67M
21—Srm Escrow Issuer, Llc 611/01/2028
0.76%		20.8%11,701,000$11.72M
22—General Motors Financial Co Inc
0.75%		21.5%11,589,000$11.59M
23—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.75%		22.3%11,681,000$11.46M
24—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
0.74%		23.0%11,373,167$11.44M
25—Us Sirius Xm Radio Inc 4% Due 28 144A
0.74%		23.7%11,735,000$11.43M
26—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.73%		24.5%10,426,000$11.24M
27DebtLevel 3 Financ
0.73%		25.2%10,913,618$11.21M
28DebtAmerican Axle &
0.72%		25.9%11,160,000$11.03M
29
AXTA
Axalta Coating Systems Llc 3.38% 15Feb2029
0.71%		26.6%11,501,000$10.98M
30DebtMGM Resorts Int
0.70%		27.3%10,826,000$10.75M
31DebtStandard Industries, Inc
0.70%		28.0%10,794,000$10.72M
32
THC
Tenet Healthcare Corp 4.63% 15Jun2028
0.67%		28.7%10,318,000$10.23M
33—Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
0.67%		29.4%10,433,000$10.22M
34DebtAtkore Inc
0.66%		30.0%10,641,000$10.18M
35—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
0.66%		30.7%10,258,000$10.15M
36—Paramount Global, 6.37%, Due 03/30/2062
0.65%		31.3%11,672,000$9.98M
37
CLF
Cleveland Cliffs Inc 7.38% 01May2033
0.65%		32.0%9,966,000$9.95M
38DebtUniti Group/Cs
0.64%		32.6%9,388,000$9.79M
39
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.64%		33.3%9,825,000$9.84M
40—Planet Financial Group Llc 144A 10.5% Dec 15, 2029
0.63%		33.9%9,800,000$9.68M
41—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.63%		34.5%9,431,000$9.72M
42—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
0.62%		35.1%9,086,000$9.50M
43DebtAmerigas Part/Fi
0.62%		35.8%8,825,000$9.47M
44—Slm Corp 6.495 5/32 6.495
0.62%		36.4%9,579,000$9.58M
45—United Airlines Holdings Inc 03/01/2029
0.62%		37.0%9,577,000$9.48M
46DebtAph/Aph2/Aph3/
0.61%		37.6%9,208,000$9.33M
47—Beach Acquisition Bidco 10.00 2033-07-15
0.58%		38.2%7,898,860$8.96M
48DebtFreedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
0.58%		38.8%9,157,000$8.93M
49—Voyager Parent 9.25 7/32
0.58%		39.3%8,416,000$8.90M
50—Societe Generale Sa 8.5%
0.57%		39.9%8,002,000$8.78M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 201 holdings of RHYRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RHYRX Mutual Fund All Holdings

RHYRX holdings total 272 positions. The top 10 holdings account for 12.0% of the fund, led by US Government Money Market Fund at 3.4%, Carriage Services Inc 4.25 05/15/2029 at 1.0%, Zf North America Capital Inc 144A 7.5% Mar 24, 2031 at 1.0%.

RHYRX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 23.2%.

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