SPHIX Mutual Fund

SPHIX Mutual Fund

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Showing the top 10 of 761 holdings · as of Jul 31, 2026
Top 10 weight
18.15%
SPHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
9.07%		9.1%272,332,965$272.36MFinancialsCapital Markets
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
3.26%		12.3%-$97.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.91%		14.2%57,201,461$57.21M
4—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.65%		14.9%-$19.61M
5
NFE
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
0.62%		15.5%-$18.59M
6—Bausch Health Tm B 1Ln 10/30
0.59%		16.1%-$17.65M
7—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.53%		16.6%-$15.83M
8DebtArtera Services Llc 144A W/O Rts
0.53%		17.2%-$16.03M
9—Oracle Corp. 3.6 2040-04-01
0.50%		17.7%-$15.07M
10—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.49%		18.2%-$14.82M
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Themes in the top 10
Interest RatesInflation ProtectionCybersecurityCloud ComputingData & AnalyticsInternet & DigitalNetworking InfrastructureInfrastructureEnergy SecurityClean EnergyTelecom Infrastructure5G InfrastructureArtificial Intelligence

SPHIX Mutual Fund Top Holdings

SPHIX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 9.1%, United States Treasury 4.00% 15-Feb-2034 at 3.3%, Fidelity Cash Central Fund at 1.9%.

SPHIX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 28.7%.

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