TPHIX Mutual Fund

TPHIX Mutual Fund

NAV$8.74
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Showing top 50 of 139 holdings · as of Jun 30, 2026
TPHIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
10.64%		10.6%$29.68M--
2—Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Disc. · Auto Components
2.06%		12.7%$5.75MConsumer Disc.Auto Components
Sector and industry · Pro
3—Radiant Funding Spv Llc 144A 6.375
2.05%		14.8%$5.70M
4—Mativ Holdings, Inc. 8 2029-10-01
1.95%		16.7%$5.43M
5—Prog Holdings, Inc. 2029-11-15
1.83%		18.5%$5.11M
6—National 10.5% 12/30 10.5
1.73%		20.3%$4.84M
7—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
1.71%		22.0%$4.76M
8DebtEnergizer Holdings Inc
1.60%		23.6%$4.46M
9DebtHah Group Holdi
1.54%		25.1%$4.31M
10—B&G Foods Inc 8% 15Sep2028
1.47%		26.6%$4.09M
11—Rithm Capital Corp 8% 01Apr2029
1.46%		28.0%$4.07M
12
GLP
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
1.43%		29.5%$3.98M
13
JEF
Jefferies Finance Llc/Jfin Co-Issuer Corp
1.40%		30.9%$3.91M
14DebtFiesta Purchaser Inc
1.27%		32.1%$3.53M
15—Sotera Health Holdings Llc 7.38% 01Jun2031
1.23%		33.4%$3.42M
16—Ilfc E-capital Trust I
1.22%		34.6%$3.40M
17DebtMauser Packagi
1.21%		35.8%$3.38M
18—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.20%		37.0%$3.34M
19—Waste Pro Usa Inc Regd 144A P/P 7.00000000
1.19%		38.2%$3.31M
20—Vt Topco Inc 8.5% 15Aug2030
1.18%		39.4%$3.30M
21DebtClariv Sci Hld Corp
1.17%		40.5%$3.27M
22—Alpha Generation Llc C% 2032-10-15
1.16%		41.7%$3.24M
23—Acrisure Llc 6.75 7/32
1.13%		42.8%$3.15M
24DebtHoward Hughes Corp
1.12%		43.9%$3.12M
25DebtGoodyear Tire & Rubber
1.09%		45.0%$3.05M
26DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
1.09%		46.1%$3.05M
27DebtFs Kkr Capital Corp Callable Notes Fixed 7.5%
1.07%		47.2%$2.99M
28—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
1.05%		48.3%$2.93M
29DebtChemours Co
1.02%		49.3%$2.85M
30DebtCyprium CORP/C
0.99%		50.3%$2.75M
31DebtDream Finders
0.96%		51.2%$2.67M
32DebtAllied Universal Holdco Llc
0.95%		52.2%$2.64M
33—Ilfc E-capital Trust Ii
0.94%		53.1%$2.63M
34DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
0.93%		54.0%$2.59M
35—UKG INC 6.88% 01Feb2031
0.87%		54.9%$2.43M
36—Chemours Co/The 4.63% 15Nov2029
0.86%		55.8%$2.39M
37DebtWeekley Homes L
0.86%		56.6%$2.40M
38—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
0.84%		57.5%$2.35M
39DebtVelocity Com Cap Llc
0.82%		58.3%$2.28M
40—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.80%		59.1%$2.22M
41DebtAvient Corp
0.79%		59.9%$2.22M
42DebtRithm Capital Corp
0.77%		60.7%$2.15M
43
PFSI
Pennymac Financial Services Inc. 6.875% 15-May-2032
0.77%		61.4%$2.15M
44DebtLadr
0.74%		62.2%$2.08M
45
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.73%		62.9%$2.03M
46—TRANSDIGM INC 6.38% 01Mar2029
0.73%		63.6%$2.03M
47DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
0.73%		64.4%$2.03M
48—Mpt Oper Partnersp/Finl
0.72%		65.1%$2.01M
49DebtTms International Corp
0.72%		65.8%$2.01M
50DebtWeekley Homes Llc/ Finan
0.72%		66.5%$2.00M
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Not reported for this fund: shares, share changes.
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TPHIX Mutual Fund All Holdings

TPHIX holdings total 139 positions. The top 10 holdings account for 26.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 10.6%, Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 at 2.1%, Radiant Funding Spv Llc 144A 6.375 at 2.0%.

TPHIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 27.9%.

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