TPHAX Mutual Fund

TPHAX Mutual Fund

NAV$9.06
See how much of TPHAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 131 holdings · as of Mar 31, 2026
TPHAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Disc. · Auto Components
2.64%		2.6%$5.67MConsumer Disc.Auto Components
2—Radiant Funding Spv Llc 144A 6.375Financials · Diversified Financial Services
2.59%		5.2%$5.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Mativ Holdings, Inc. 8 2029-10-01
2.20%		7.4%$4.72M
4—Prog Holdings, Inc. 2029-11-15
2.14%		9.6%$4.60M
5—National 10.5% 12/30 10.5
2.02%		11.6%$4.35M
6—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
1.87%		13.5%$4.03M
7—Rithm Capital Corp 8% 01Apr2029
1.85%		15.3%$3.98M
8DebtEnergizer Holdings Inc
1.84%		17.2%$3.96M
9DebtHah Group Holdi
1.76%		18.9%$3.79M
10—B&G Foods Inc 8% 15Sep2028
1.71%		20.6%$3.69M
11
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.69%		22.3%$3.64M
12
GLP
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
1.69%		24.0%$3.63M
13
JEF
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
1.63%		25.6%$3.50M
14—Ilfc E-capital Trust I
1.57%		27.2%$3.38M
15—Waste Pro Usa Inc Regd 144A P/P 7.00000000
1.52%		28.7%$3.27M
16—Sotera Health Holdings Llc 7.38% 01Jun2031
1.44%		30.2%$3.10M
17—Air Lease Corp Variable Rate
1.39%		31.6%$2.99M
18—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.39%		32.9%$2.99M
19—Alpha Generation Llc C% 2032-10-15
1.37%		34.3%$2.94M
20—Acrisure Llc 6.75 7/32
1.35%		35.7%$2.89M
21DebtChemours Co
1.32%		37.0%$2.83M
22DebtMauser Packagi
1.30%		38.3%$2.79M
23DebtHoward Hughes Corp
1.28%		39.6%$2.75M
24DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
1.27%		40.8%$2.74M
25—Ilfc E-capital Trust Ii
1.22%		42.1%$2.62M
26DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
1.18%		43.2%$2.54M
27DebtAllied Universal Holdco Llc
1.11%		44.3%$2.38M
28—Chemours Co/The 4.63% 15Nov2029
1.09%		45.4%$2.35M
29—Ineos Finance Plc Sr Secured 144A 04/29 7.5
1.07%		46.5%$2.29M
30—Vt Topco Inc 8.5% 15Aug2030
1.07%		47.6%$2.29M
31—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
1.07%		48.6%$2.29M
32DebtGoodyear Tire & Rubber
1.02%		49.7%$2.19M
33DebtRithm Capital Corp
0.96%		50.6%$2.08M
34—TRANSDIGM INC 6.38% 01Mar2029
0.95%		51.6%$2.03M
35—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.94%		52.5%$2.01M
36DebtVelocity Com Cap Llc
0.93%		53.4%$2.00M
37—Union Pacific Corporation 2.38% May 20, 2031
0.92%		54.4%$1.97M
38—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.92%		55.3%$1.97M
39DebtWeekley Homes Llc/ Finan
0.91%		56.2%$1.95M
40DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
0.91%		57.1%$1.96M
41—Mpt Operating Partnership L.p. / Mpt Finance Corp.
0.90%		58.0%$1.94M
42DebtSonic Automotive Inc Sah 4 7/
0.90%		58.9%$1.94M
43DebtTms International Corp
0.90%		59.8%$1.94M
44—UKG INC 6.88% 01Feb2031
0.90%		60.7%$1.94M
45
PFSI
Pennymac Financial Services Inc. 6.875% 15-May-2032
0.89%		61.6%$1.92M
46DebtWeekley Homes L
0.84%		62.4%$1.81M
47DebtAvient Corp
0.83%		63.3%$1.78M
48—Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
0.82%		64.1%$1.75M
49DebtMednax Inc
0.80%		64.9%$1.73M
50—Aretec Escrow Issuer 2
0.78%		65.7%$1.67M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 81 holdings of TPHAX
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

TPHAX Mutual Fund All Holdings

TPHAX holdings total 131 positions. The top 10 holdings account for 20.6% of the fund, led by Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 at 2.6%, Radiant Funding Spv Llc 144A 6.375 at 2.6%, Mativ Holdings, Inc. 8 2029-10-01 at 2.2%.

TPHAX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 30.1%.

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