SPHIX Mutual Fund

SPHIX Mutual Fund

NAV$7.85
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Showing top 50 of 749 holdings · as of May 31, 2026
SPHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.49%		4.5%135,884,505$135.91MFinancialsDiversified Financial Services
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.42%		6.9%74,844,000$73.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNew Fortr Tm B 1Ln 10/28
0.65%		7.6%30,192,931$19.61M
4—Well Health Technologies Corp Deb Conv Restricted 4 Month Hold Exp 06/2020 10.0 2025-03-31
0.54%		8.1%17,005,864$16.40M
5—Oracle Corp. 3.6 2040-04-01
0.53%		8.6%21,790,000$16.16M
6DebtArtera Services Llc 144A W/O Rts
0.53%		9.2%17,599,000$16.07M
7—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.52%		9.7%15,490,000$15.86M
8—Coreweave Inc 144A 9% Feb 01, 2031
0.50%		10.2%15,030,000$15.24M
9—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.50%		10.7%15,175,000$15.20M
10DebtCsc Servicew Tm Ex Flso 1 9/30
0.48%		11.2%19,730,060$14.46M
11—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.47%		11.6%13,242,000$14.29M
12—Riot Platforms Inc 144A 0.75% Jan 15, 2030
0.46%		12.1%6,967,000$13.89M
13DebtPg and E Corp
0.44%		12.5%13,334,000$13.19M
14—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.43%		13.0%13,268,000$13.12M
15DebtMpt Oper Partnership Lp/corp
0.42%		13.4%13,019,000$12.71M
16—Redfin Corp
0.42%		13.8%13,167,000$12.62M
17—United Planet Fitness Term 1Ln 12/30/2026
0.41%		14.2%14,256,768$12.55M
18—Herens Holdco Sarl
0.40%		14.6%13,835,000$12.14M
19—Methanex Corp Regd 5.12500000
0.38%		15.0%11,571,000$11.57M
20—Lonza Group AG, Tlb
0.38%		15.4%11,938,993$11.38M
21—Whirlpool Corp 6.5% 15Jun2033
0.37%		15.7%12,419,000$11.27M
22
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
0.37%		16.1%10,845,000$11.09M
23—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.37%		16.5%11,035,000$11.06M
24—Alcoa Nederland Holding B.V.
0.36%		16.8%10,362,000$10.82M
25—Humana Inc 6.625% Flt 03/09/56
0.36%		17.2%11,015,000$10.92M
26
CYH
Community Health Systems, Inc.
0.35%		17.6%11,349,000$10.69M
27DebtCogent Communications Group, Inc. / Cogent Communications Finance, Inc
0.35%		17.9%10,650,000$10.62M
28—Lgi Homes Inc Company Guar 144A 11/32 7
0.35%		18.3%11,012,000$10.62M
29—Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028
0.35%		18.6%10,452,145$10.66M
30DebtMeridian Arc Holdco Llc 144A
0.35%		19.0%10,555,000$10.61M
31—Global Air Lease Co Ltd 8.75% 01Sep2027
0.34%		19.3%10,156,000$10.38M
32
PAA
Plains All American Pipeline Lp
0.34%		19.6%10,168,000$10.18M
33—Wayfair Llc 7.75% 15Sep2030
0.34%		20.0%9,895,000$10.30M
34—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.33%		20.3%9,930,000$10.12M
35—Corporate Term Loan
0.33%		20.6%11,171,423$10.05M
36DebtHexion Tm 1Ln 03/15/29
0.33%		21.0%10,427,700$10.09M
37DebtAir Lease Corp. 5Y Us Ti +
0.32%		21.3%9,799,000$9.65M
38DebtMolina Healthca
0.32%		21.6%9,580,000$9.58M
39—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.32%		21.9%9,731,575$9.68M
40
EBS
Emergent Biosolutions
0.31%		22.2%10,391,000$9.45M
41—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.31%		22.5%9,385,000$9.48M
42—Stonemor Inc
0.31%		22.9%9,458,000$9.28M
43—Altice France Sa (France) 144A Oct 15, 2031 6.5
0.31%		23.2%9,499,999$9.24M
44DebtAsurion Llc/Asurio
0.31%		23.5%8,930,000$9.31M
45DebtOlin Corp
0.30%		23.8%9,230,000$8.96M
46—Pg&E Corporation 4.25% Dec 01, 2027
0.30%		24.1%8,874,000$9.05M
47—Wayfair Llc 7.25% 31Oct2029
0.30%		24.4%8,684,000$8.94M
48DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.30%		24.7%9,206,000$9.15M
49—Fertitta Entertainment 6.75%, Due 07/15/2030
0.30%		25.0%9,321,000$9.09M
50—Kosmos Energy Ltd 03/30 3.125
0.30%		25.3%11,405,000$9.20M
More holdings · Pro
Not reported for this fund: share changes.
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SPHIX Mutual Fund All Holdings

SPHIX holdings total 761 positions. The top 10 holdings account for 11.2% of the fund, led by Fidelity Cash Central Fund at 4.5%, United States Treasury 4.00% 15-Feb-2034 at 2.4%, New Fortr Tm B 1Ln 10/28 0 10/30/2028 at 0.7%.

SPHIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 20.6%.

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