DEBTX Mutual Fund

DEBTX Mutual Fund

NAV$9.92
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
37.38%
DEBTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 9/22/26 Govt
9.91%		9.9%$5.95M--
2—Iron Mountain Inc 144A 6.251/15/2035
3.34%		13.3%$2.01M--
3—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
3.31%		16.6%$1.99MFinancialsDiversified Financial Services
4DebtAmc EntertainmenComm. Services · Entertainment
3.09%		19.6%$1.86MComm. ServicesEntertainment
5DebtSirius Xm Radio IncComm. Services · Media
3.03%		22.7%$1.82MComm. ServicesMedia
6—Six Flags Entertainment Corp 144A
3.00%		25.7%$1.80M--
7—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
2.95%		28.6%$1.77MHealth CarePharmaceuticals
8DebtVornado Realty Lp
2.93%		31.6%$1.76M--
9—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
2.92%		34.5%$1.75MConsumer Disc.Auto Components
10DebtMars Inc Sr Unsecured 144A 05/45 5.65Cons. Staples · Food Products
2.90%		37.4%$1.74MCons. StaplesFood Products
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingDigital EntertainmentContent DistributionInternet & DigitalBroadband ServicesDigital AdvertisingInfrastructureNetworking InfrastructureConsumer SpendingHealth & WellnessValue Retail

DEBTX Mutual Fund Top Holdings

DEBTX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by B 9/22/26 Govt at 9.9%, Iron Mountain Inc 144A 6.251/15/2035 at 3.3%, Beach Acquisition Bidco 10.00 2033-07-15 at 3.3%.

DEBTX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Communication Services at 11.1%.

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