RHYRX Mutual Fund

RHYRX Mutual Fund

NAV$9.59
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Showing the top 10 of 272 holdings · as of Aug 31, 2026
Top 10 weight
12.00%
RHYRX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditAging PopulationConsumer SpendingManufacturingElectric TransportationElectric VehiclesClimate SolutionsAutonomous VehiclesGlobal BankingSupply ChainFood Innovation

RHYRX Mutual Fund Top Holdings

RHYRX holdings top 10 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%.

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

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