SPHIX Mutual Fund

NAV$8.09

AUM$4.4B

TER0.69%

Holdings856

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SPHIX Mutual Fund

NAV$8.09

Fidelity Advisor High Income Fund

AUM$4.4B

TER0.69%

Holdings856

See how much of SPHIX 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 711 holdings · as of Oct 31, 2025

SPHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	8.44%	8.4%	254,851,814	$254.88M	-	Financials	Capital Markets
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.11%	10.5%	63,638,411	$63.65M	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	SEECQ	Mesquite Energy Inc	1.47%	12.0%	217,049	$44.32M
4	Debt	United States Treasury 4.00% 15-Feb-2034	1.35%	13.4%	-	$40.84M
5	SATS	Echostar Communications Corp. Class A	0.90%	14.3%	364,099	$27.26M
6	—	Spin Holdco, Inc.	0.52%	14.8%	-	$15.56M
7	CYH	Community Health Systems, Inc.	0.48%	15.3%	-	$14.61M
8	Debt	Artera Services Llc 144A W/O Rts	0.47%	15.7%	-	$14.25M
9	—	Quikrete Holdi 6.375 3/32	0.45%	16.2%	-	$13.48M
10	—	United Planet Fitness Term 1Ln 12/30/2026	0.44%	16.6%	-	$13.20M
11	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.41%	17.0%	-	$12.49M
12	—	Cloud Software Group Inc 9% 30Sep2029	0.41%	17.5%	-	$12.41M
13	Debt	Pg and E Corp	0.40%	17.9%	-	$11.98M
14	—	Medline Borrower Lp 6.2500% Mat 04/01/2029	0.39%	18.2%	-	$11.84M
15	—	Methanex Corp Regd 5.12500000	0.38%	18.6%	-	$11.60M
16	Debt	Chs/Cmnty Health Systems Inc	0.38%	19.0%	-	$11.37M
17	—	Bank Loan Note	0.37%	19.4%	-	$11.09M
18	—	Alcoa Nederland Holding B.V.	0.36%	19.7%	-	$10.95M
19	—	Bausch Health Companies Inc 2025 Term Loan B	0.36%	20.1%	-	$10.86M
20	—	Wayfair Llc 7.25% 31Oct2029	0.35%	20.4%	-	$10.44M
21	Debt	Royal Caribbean	0.35%	20.8%	-	$10.45M
22	—	Senior Housing 4.75 2/28	0.35%	21.1%	-	$10.46M
23	Debt	Tk Elevator Midco Gmbh	0.34%	21.5%	-	$10.27M
24	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.34%	21.8%	-	$10.30M
25	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.34%	22.2%	-	$10.27M
26	Debt	Mpt Oper Partnership Lp/corp	0.34%	22.5%	-	$10.36M
27	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.34%	22.8%	-	$10.28M
28	Debt	Rand Parent Llc	0.34%	23.2%	-	$10.34M
29	PAA	Plains All American Pipeline Lp	0.33%	23.5%	-	$9.87M
30	Debt	Allied Universal Holdco Llc	0.33%	23.8%	-	$10.05M
31	NFE	New Fortress Energy Inc	0.33%	24.2%	-	$9.94M
32	—	Univision Communications Inc 8.5% 31Jul2031	0.32%	24.5%	-	$9.71M
33	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.32%	24.8%	-	$9.53M
34	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.32%	25.1%	-	$9.79M
35	—	DAVITA INC 4.63% 01Jun2030	0.32%	25.4%	-	$9.55M
36	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.32%	25.8%	-	$9.76M
37	—	Eg Global Finance Plc 8.5 2025-10-30	0.32%	26.1%	-	$9.68M
38	—	Weber-Stephen Products Term B 1Ln 10/20/2027	0.32%	26.4%	-	$9.64M
39	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.31%	26.7%	-	$9.41M
40	Debt	Citgo Petroleum Corp	0.31%	27.0%	-	$9.30M
41	MOH	Molina Healthcare Inc	0.31%	27.3%	-	$9.34M
42	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.31%	27.6%	-	$9.32M
43	—	Altice France Sa Sr Secured 144a 01/29 5.125	0.30%	27.9%	-	$9.15M
44	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.30%	28.2%	-	$8.98M
45	—	Yum! Brands, 4.625% 31Jan2032, USD	0.30%	28.5%	-	$9.09M
46	—	Redfin Corp	0.30%	28.8%	-	$9.01M
47	Debt	Olin Corp	0.30%	29.1%	-	$8.98M
48	—	Altice Financing Sa 5.75%, 8/15/29	0.29%	29.4%	-	$8.85M
49	—	Vistajet Malta/Xo Management 6.38% 01Feb2030	0.29%	29.7%	-	$8.77M
50	Debt	Transdigm Inc	0.29%	30.0%	-	$8.88M
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SPHIX Mutual Fund All Holdings

SPHIX holdings total 856 positions. The top 10 holdings account for 16.6% of the fund, led by Fidelity Securities Lending Cash Central Fund at 8.4%, Fidelity Cash Central Fund at 2.1%, Mesquite Energy Inc at 1.5%.

SPHIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 28.4%.

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