RPHIX Mutual Fund

NAV$9.66

AUM$310M

TER0.96%

Holdings73

See how much of RPHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RPHIX Mutual Fund

NAV$9.66

RiverPark Short Term High Yield Fund Institutional Shares

AUM$310M

TER0.96%

Holdings73

See how much of RPHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Sep 30, 2026

RPHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Iqvia IncHealth Care · Life Sciences Tools	6.31%	6.3%	30,170,000	$30.18M	Health Care	Life Sciences Tools
2	NLY	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate CumFinancials · Mortgage Real Estate Investment Trusts (REITs)	6.03%	12.3%	1,155,960	$28.86M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	CLW	Clearwater Paper Corp Regd 144a P/p 4.75000000	3.82%	16.2%	18,312,000	$18.31M
4	—	Ziff Davis Inc 1.75 11-01-2026	3.50%	19.7%	16,800,000	$16.77M
5	Debt	Unity Software Cv	3.32%	23.0%	16,000,000	$15.88M
6	Debt	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	3.25%	26.2%	15,648,000	$15.56M
7	—	888 Holdings Tl B S+525	3.09%	29.3%	14,925,265	$14.78M
8	—	Cash & Cash Equivalents	3.06%	32.4%	14,636,738	$14.64M
9	HTIBP	Healthcare Trust Inc., Series B, 7.125%	3.02%	35.4%	568,737	$14.45M
10	Debt	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	2.93%	38.3%	14,000,000	$14.00M
11	Debt	Ss&c Technologies Inc	2.79%	41.1%	13,421,000	$13.38M
12	—	Vertical Us Newco, Inc.	2.68%	43.8%	13,010,000	$12.84M
13	Debt	Cco Holdings Llc	2.66%	46.5%	12,783,000	$12.71M
14	PAA	Plains All American Pipeline Lp	2.62%	49.1%	12,522,000	$12.52M
15	—	Travel Plus Leisure Co 6%	2.60%	51.7%	12,432,000	$12.43M
16	Debt	Gen Digital Inc	2.55%	54.2%	12,223,000	$12.22M
17	CHDN	Churchill Downs Inc Company Guar 144A 04/27 5.5	2.46%	56.7%	11,758,000	$11.76M
18	LYV	Live Nation Entertainment, Inc.	2.40%	59.1%	11,496,000	$11.50M
19	—	Corp. Note	2.16%	61.3%	10,580,000	$10.31M
20	—	Marelli 6/26 Fo Dip Til	2.12%	63.4%	10,049,033	$10.13M
21	Debt	Go Daddy Operating Co Llc / Gd Finance Co Inc	1.83%	65.2%	8,801,000	$8.77M
22	Debt	Sabre Financial Borrower	1.82%	67.0%	8,000,000	$8.73M
23	AXTA	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	1.70%	68.7%	8,214,000	$8.15M
24	MGM	MGM Resorts International	1.69%	70.4%	8,108,000	$8.11M
25	SOUL	Soulpower Acquisition Co-A	1.63%	72.0%	746,140	$7.81M
26	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	1.53%	73.6%	7,398,000	$7.33M
27	SZZL	Sizzle Acquisition Corp-Cl A 0.00000000	1.51%	75.1%	690,800	$7.25M
28	—	Sable Offshore 6/26 Tl	1.49%	76.6%	7,307,625	$7.12M
29	—	Iron Mountain Inc	1.47%	78.0%	7,101,000	$7.03M
30	—	Oracle Corp. 2.8%	1.45%	79.5%	7,000,000	$6.92M
31	FERA	Fifth Era Acquisition Corp I	1.43%	80.9%	650,000	$6.86M
32	ALPX	Alpex Acquisition Corp	1.17%	82.1%	560,000	$5.58M
33	KCHV	Kochav Defense Acquisition Corp. Shs Cl A	1.15%	83.2%	525,005	$5.51M
34	THEO	BOA ACQUISITION CORP II Class A	1.01%	84.3%	490,000	$4.85M
35	NPAC	New Providence Holdings Iii, Llc Cl A	1.00%	85.3%	458,168	$4.81M
36	Debt	Ford Motor Cre	0.99%	86.2%	4,750,000	$4.75M
37	OCLTU	Oceanlight Acquisition Corp	0.78%	87.0%	375,000	$3.71M
38	Debt	Taylor Morrison Communities, Inc	0.72%	87.7%	3,410,000	$3.43M
39	CEPO	Cantor Equity Partners V Inc	0.70%	88.4%	312,878	$3.37M
40	SDHIU	Siddhi Acquisition Corp	0.66%	89.1%	300,000	$3.16M
41	Debt	Hcathe Healthcare Co	0.65%	89.8%	3,130,000	$3.13M
42	DRDB	Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies	0.63%	90.4%	282,500	$3.02M
43	SAGU	Shreya Acquisition Group	0.63%	91.0%	300,615	$3.01M
44	DMAA	Drugs Made In America Acquisition Corp	0.60%	91.6%	264,866	$2.88M
45	CRAQ	Cal Redwood Spac Sponsor Equity Class A	0.59%	92.2%	269,676	$2.82M
46	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	0.57%	92.8%	2,709,000	$2.70M
47	—	Santander Holdings Usa Inc Prf Perpetual Usd - 1/40Th Int Ser I 0	0.56%	93.3%	107,461	$2.68M
48	NCO	Southern Cross Acquisition I Corp	0.52%	93.8%	250,000	$2.48M
49	MCAH	Mountain Crest Acquisition 6 Corp	0.50%	94.3%	239,028	$2.40M
50	EGHA	Egh Acquisition Corp., Class B	0.44%	94.8%	200,000	$2.09M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 23 holdings of RPHIX

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

RPHIX Mutual Fund All Holdings

RPHIX holdings total 73 positions. The top 10 holdings account for 38.3% of the fund, led by Iqvia Inc 5% 10/15/2026 at 6.3%, Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum at 6.0%, Clearwater Paper Corp Regd 144a P/p 4.75000000 at 3.8%.

RPHIX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 11.9%.

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