PHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.16%	4,191,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.08%	4,023,184
3	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.08%	4,051,000
4	n/a	Synchrony Financial 7.25%	1.07%	3,693,000
5	F.3.25 02.12.32	Ford Motor Company 3.25%	1.04%	4,407,000
6	n/a	Ford Motor Credit Company LLC 5.8%	1.02%	3,717,000
7	n/a	Ally Financial Inc. 6.7%	1.00%	3,575,000
8	n/a	Level 3 Financing, Inc. 6.875%	0.99%	3,599,000
9	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.90%	3,171,000
10	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.85%	3,568,000
11	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.85%	3,037,000
12	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.83%	3,646,000
13	n/a	Performance Food Group Inc 6.125%	0.80%	2,885,000
14	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.79%	2,958,000
15	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.77%	3,095,000
16	n/a	DPL Inc. 4.35%	0.77%	2,932,000
17	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.77%	3,351,000
18	n/a	Kohl's Corp. 5.125%	0.74%	3,143,000
19	n/a	Macys Retail Holdings LLC 6.125%	0.74%	2,719,000
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.74%	2,650,000
21	n/a	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.71%	2,761,000
22	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.71%	2,499,000
23	n/a	NRG Energy, Inc. 6.25%	0.71%	2,566,000
24	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.69%	2,541,000
25	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.68%	2,671,000

Showing 25 of 273 holdings

Subscribe to see the full list

Activate Now

As of Dec 24, 2025