RPHIX Mutual Fund

RPHIX Mutual Fund

NAV$9.73
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Showing top 50 of 81 holdings · as of Dec 31, 2025
RPHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnder Armour IncConsumer Disc. · Apparel & Luxury
4.62%		4.6%-$31.33MConsumer Disc.Apparel & Luxury
2DebtUbs Group AgFinancials · Banks
3.10%		7.7%-$21.01MFinancialsBanks
Sector and industry · Pro
3—FuboTV, 3.25% 15 Feb 2026, USD (Conv.)
2.97%		10.7%-$20.13M
4—Dana, Inc.
2.89%		13.6%-$19.56M
5—Ceridian Hcm Holding Inc 0.25
2.80%		16.4%-$18.96M
6—Airbnb Inc Regd Zcp Convertible 0.00000000
2.71%		19.1%-$18.37M
7
BSY
Bentley Systems, Inc.
2.58%		21.7%-$17.47M
8—Dropbox Inc 0% Mar 01, 2026
2.49%		24.2%-$16.88M
9—Confluent, Inc.
2.46%		26.6%-$16.67M
10—Hca, Inc.
2.45%		29.1%-$16.59M
11—Cco Holdings Llc 144A 5.5% May 1, 2026
2.33%		31.4%-$15.78M
12—Southern Co 4 01-15-2051
2.33%		33.7%-$15.78M
13DebtHawaiian Airlines 2013 1 Class A Pass Through Cert
2.23%		36.0%-$15.13M
14—Magnite, Inc. 0.25% Mar 15/26
2.21%		38.2%-$15.00M
15—Convertible Zero
2.20%		40.4%-$14.93M
16DebtFair Isaac Corporation
2.15%		42.5%-$14.54M
17DebtPrime Security Services Borrrower, Llc / Prime Finance, Inc
2.14%		44.7%-$14.51M
18DebtSealed Air Corp
2.00%		46.7%-$13.54M
19DebtSs&c Technologies Inc
1.98%		48.6%-$13.44M
20DebtFord Motor Credit Co Llc
1.94%		50.6%-$13.15M
21—Dollarama 0% Cp 1/28/2026 0% Cp 0 2026-01-28
1.94%		52.5%-$13.15M
22—Treehouse Foods, 4% 1sep2028
1.89%		54.4%-$12.79M
23—Edison 0% Cp 01/16/2026 0% Cp 0 2026-01-16
1.87%		56.3%-$12.68M
24—Bally'S Corp
1.80%		58.1%-$12.22M
25
WDC
Western Digital Corp
1.80%		59.9%-$12.21M
26DebtGm
1.75%		61.6%-$11.88M
27DebtUnited Airlines Inc
1.73%		63.4%-$11.71M
28DebtIcahn Enterprises Lp/Fin Corp
1.68%		65.0%-$11.36M
29—Jabil Inc 1/7/26
1.62%		66.7%-$10.98M
30—Brunswick 0% Cp 1/6/2026 0% Cp 0 2026-01-06
1.47%		68.1%-$9.99M
31—Genprc 0% Cp 01/08/26 0% Cp 0 2026-01-08
1.47%		69.6%-$9.99M
32—Crown 1/20/26
1.39%		71.0%-$9.43M
33—Cantor Equity Partners Iii Inc
1.34%		72.3%889,624$9.07M
34—Hillenbrand Inc Regd 6.25000000 02/15/29
1.31%		73.6%-$8.87M
35
KCHVU
Kochav Defense Acquisition Corp
1.23%		74.9%825,005$8.37M
36—Hologic Inc 3.250%02/15/2029
1.22%		76.1%-$8.26M
37
LOKM
Live Oak Acquisition Corp
1.21%		77.3%793,121$8.17M
38
MATW
Matthews International Corporation 144A 8.63% Oct 01, 2027
1.20%		78.5%-$8.10M
39—Spx Flow Inc 2025 Term Loan
1.10%		79.6%-$7.47M
40—Berry Global Inc
1.06%		80.7%-$7.22M
41—Ford Motor Credit Co Llc 6.95% 06Mar2026
1.06%		81.7%-$7.22M
42—Soulpower Acquisition Corp
1.06%		82.8%708,221$7.19M
43
IPAXU
Inflection Point Acquisition
0.97%		83.8%649,356$6.58M
44
SBXD
Silverbox Corp Iv
0.92%		84.7%587,732$6.22M
45—Ziff Davis Inc 1.75 11-01-2026
0.87%		85.5%-$5.88M
46DebtPerformance Food Group Inc
0.86%		86.4%-$5.81M
47—Redwood Star Merger Sub Inc
0.80%		87.2%-$5.46M
48—Cantor Equity Partners V Inc
0.75%		88.0%486,507$5.07M
49—Dana, Inc.
0.71%		88.7%-$4.84M
50—Churchill Capital Corp Ix
0.70%		89.4%449,070$4.77M
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Not reported for this fund: share changes.
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RPHIX Mutual Fund All Holdings

RPHIX holdings total 82 positions. The top 10 holdings account for 29.1% of the fund, led by Under Armour Inc 3.250% 6/15/2026 at 4.6%, Ubs Group Ag 5.71 01/12/2027 at 3.1%, fuboTV, 3.25% 15 Feb 2026, USD (Conv.) at 3.0%.

RPHIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 17.2%.

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