RHYAX Mutual Fund

RHYAX Mutual Fund

NAV$9.45
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Showing top 50 of 225 holdings · as of Aug 31, 2026
RHYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
3.42%		3.4%52,487,805$52.49MFinancialsCapital Markets
2DebtCarriage Services IncIndustrials · Commercial Services
1.02%		4.4%16,441,000$15.71MIndustrialsCommercial Services
Sector and industry · Pro
3—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
1.01%		5.4%15,421,000$15.53M
4—Ford Motor Credit Co Llc
0.99%		6.4%15,195,000$15.15M
5—Us Springleaf Fice 3 1/2% Due 27
0.99%		7.4%15,262,000$15.13M
6—Nissan Motor Acceptance Co Llc
0.97%		8.4%15,013,000$14.88M
7—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.94%		9.3%14,672,000$14.46M
8—Toucan Finco 9.5% 05/30
0.91%		10.3%14,799,000$13.95M
9DebtUs Foods Inc
0.90%		11.2%14,024,000$13.86M
10DebtUpc Broadband Finco Bv
0.85%		12.0%13,747,000$12.99M
11—Apld Computeco Llc
0.84%		12.8%12,005,000$12.95M
12—Iron Mountain Inc 144A 6.251/15/2035
0.83%		13.7%12,706,000$12.75M
13DebtAlly Financial Inc
0.82%		14.5%12,396,000$12.53M
14DebtMichaels Cos Inc/The
0.81%		15.3%12,548,000$12.42M
15—Covert Mergeco Inc
0.80%		16.1%12,942,000$12.35M
16
ESI
Element Solutions, Inc.
0.80%		16.9%12,544,000$12.24M
17—Medline Borrower Lp Corp. Note
0.80%		17.7%12,608,000$12.24M
18DebtBanco Bilbao Vizcaya Argentaria Sa
0.77%		18.5%11,292,000$11.87M
19—Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
0.76%		19.2%11,407,000$11.67M
20—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.76%		20.0%11,529,000$11.67M
21—Srm Escrow Issuer, Llc 611/01/2028
0.76%		20.8%11,701,000$11.72M
22—General Motors Financial Co Inc
0.75%		21.5%11,589,000$11.59M
23—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.75%		22.3%11,681,000$11.46M
24—Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
0.74%		23.0%11,373,167$11.44M
25—Sirius Xm Radio Llc 4%
0.74%		23.7%11,735,000$11.43M
26—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.73%		24.5%10,913,618$11.21M
27—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.73%		25.2%10,426,000$11.24M
28DebtAmerican Axle &
0.72%		25.9%11,160,000$11.03M
29
AXTA
Axalta Coating Systems Llc 3.38% 15Feb2029
0.71%		26.6%11,501,000$10.98M
30DebtMGM Resorts Int
0.70%		27.3%10,826,000$10.75M
31DebtBmcaus
0.70%		28.0%10,794,000$10.72M
32
THC
Tenet Healthcare Corp 4.63% 15Jun2028
0.67%		28.7%10,318,000$10.23M
33DebtAtlantica Sustain Infra
0.67%		29.4%10,433,000$10.22M
34DebtAtkore Inc
0.66%		30.0%10,641,000$10.18M
35—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
0.66%		30.7%10,258,000$10.15M
36
CLF
Cleveland Cliffs Inc 7.38% 01May2033
0.65%		31.3%9,966,000$9.95M
37—Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
0.65%		32.0%11,672,000$9.98M
38DebtUniti Group/Cs
0.64%		32.6%9,388,000$9.79M
39
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.64%		33.3%9,825,000$9.84M
40—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.63%		33.9%9,431,000$9.72M
41—Planet Financial Group Llc 144A 10.5% Dec 15, 2029
0.63%		34.5%9,800,000$9.68M
42—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
0.62%		35.1%9,086,000$9.50M
43DebtAmerigas Part/Fi
0.62%		35.8%8,825,000$9.47M
44—Slm Corp 6.495 5/32 6.495
0.62%		36.4%9,579,000$9.58M
45—United Airlines Holdings Inc 03/01/2029
0.62%		37.0%9,577,000$9.48M
46DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
0.61%		37.6%9,208,000$9.33M
47—Beach Acquisition Bidco 10.00 2033-07-15
0.58%		38.2%7,898,860$8.96M
48DebtFreedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
0.58%		38.8%9,157,000$8.93M
49—Voyager Parent 9.25 7/32
0.58%		39.3%8,416,000$8.90M
50—Societe Generale Sa 8.5%
0.57%		39.9%8,002,000$8.78M
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Not reported for this fund: share changes.
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RHYAX Mutual Fund All Holdings

RHYAX holdings total 272 positions. The top 10 holdings account for 12.0% of the fund, led by US Government Money Market Fund at 3.4%, Carriage Services Inc 4.25 05/15/2029 at 1.0%, Zf North America Capital Inc 144A 7.5% Mar 24, 2031 at 1.0%.

RHYAX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 23.2%.

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