TPHIX Mutual Fund

TPHIX Mutual Fund

NAV$9.07
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Showing top 50 of 131 holdings · as of Mar 31, 2026
TPHIX 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
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Not reported for this fund: shares, share changes.
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TPHIX Mutual Fund All Holdings

TPHIX 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%.

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

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