TPHIX Mutual Fund

TPHIX Mutual Fund

NAV$8.71
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Showing the top 10 of 139 holdings · as of Jun 30, 2026
Top 10 weight
26.58%
TPHIX top 10 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
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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 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.