IPYSX Mutual Fund

NAV$8.75
Showing top 15 of 119 holdingsSee all 119 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.30%16,414,046$16.41M-FinancialsCapital Markets
2IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.251.96%-$6.06M-IndustrialsCommercial Services & Supplies
3OMF 7.125 09/15/32Onemain Finance Corp 7.12% 09/15/20321.54%-$4.77MProProPro
4BBDBCN 6.75 06/15/33Bombardier Inc 144A 6.75% Jun 15, 20331.51%-$4.68MProProPro
5FTAI 7.875 12/01/30 Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/20301.49%-$4.62MProProPro
6FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20301.47%-$4.56MProProPro
7GEN 6.25 04/01/33 14Gen Digital Inc 6.25 2033-04-011.45%-$4.50MProProPro
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.43%-$4.44MProProPro
9VMED 7.75 04/15/32 1Vmed O2 Uk Financing I 7.75% 15Apr20321.41%-$4.35MProProPro
10-Level 3 Financing Inc 8.50% 01/15/20361.26%-$3.91MProProPro
11-Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-151.26%-$3.89MProProPro
12-Tenet Healthcare Corp 6.0000% Mat 11/15/20331.25%-$3.87MProProPro
13-Talen Energy Supply, Llc 6.50% Feb 01, 20361.24%-$3.83MProProPro
14LNW 7.5 09/01/31 144Light & Wonder International Inc 7.5% 01Sep20311.22%-$3.76MProProPro
15NRG 6.25 11/01/34 14Nrg Energy 6.25% 11/34 6.25%11/01/20341.22%-$3.77MProProPro
See the other 104 holdings of IPYSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IPYSX Mutual Fund All Holdings

IPYSX holdings total 119 positions. The top 10 holdings account for 18.8% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.3%, Iron Mountain Inc Company Guar 144A 01/33 6.25 at 2.0%, Onemain Finance Corp 7.12% 09/15/2032 at 1.5%.

IPYSX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Other at 28.0%.

IPYSX sector allocation provides a detailed breakdown. IPYSX overlap tool shows how holdings compare to other funds in your portfolio.