RPHYX Mutual Fund

RPHYX Mutual Fund

NAV$9.61
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Showing the top 10 of 73 holdings · as of Sep 30, 2026
Top 10 weight
38.33%
RPHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIqvia IncHealth Care · Life Sciences Tools
6.31%		6.3%30,170,000$30.18MHealth CareLife 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$28.86MFinancialsMortgage 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
5DebtUnity Software Cv
3.32%		23.0%16,000,000$15.88M
6DebtDarling 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
10DebtPenn National Gaming Inc Sr Unsecured 144a 01/27 5.625
2.93%		38.3%14,000,000$14.00M
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Themes in the top 10
Digital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyAsset ManagementLending & CreditInterest RatesMarket InfrastructureManufacturingSupply ChainVideo GamingEmerging TechInternet & DigitalCloud Computing

RPHYX Mutual Fund Top Holdings

RPHYX holdings top 10 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%.

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

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