TPHIX Mutual Fund

TPHIX Mutual Fund

NAV$9.10
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Showing the top 10 of 131 holdings · as of Mar 31, 2026
Top 10 weight
20.62%
TPHIX top 10 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
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Themes in the top 10
Artificial IntelligenceRobotics & AutomationInternet & DigitalData & AnalyticsConnectors & InterconnectsInterest RatesConsumer SpendingLending & CreditValue RetailSustainable MaterialsManufacturingSupply ChainPaymentsDigital BankingTelecom Infrastructure

TPHIX Mutual Fund Top Holdings

TPHIX holdings top 10 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.