PHCIX Holdings Information

PHCIX is a mutual fund with a total of 233 individual holdings.

Total Holdings

233

Top 10 Percentage

13.81%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

53.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund Institutional Shares	3.05%	1,568,430
2	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC - CHTR 4.75 03/01/30 144A	2.04%	1,105,000
3	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc - COOP 5.75 11/15/31 144A	1.30%	660,000
4	ENBCN.V8.5 01.15.84	Enbridge Inc. - ENBCN V8.5 01/15/84	1.19%	545,000
5	AEP.V6.95 12.15.54	American Electric Power Co, Inc. - AEP V6.95 12/15/54	1.09%	530,000
6	MEDIND.5.25 10.01.29 144A	Medline Borrower LP - MEDIND 5.25 10/01/29 144A	1.09%	565,000
7	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. - LIBMUT V4.125 12/15/51 144A	1.06%	555,000
8	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. - VSTJET 9.5 06/01/28 144A	1.04%	547,000
9	BNP.V7.45 PERP 144A	BNP Paribas SA - BNP V7.45 PERP 144A	0.98%	500,000
10	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 6.625 07/15/33 144A	0.97%	490,000
11	ET.V6.5 PERP H	Energy Transfer LP - ET V6.5 PERP H	0.96%	495,000
12	CMGMCO.8.875 06.18.29 144A	CMG MEDIA CORP - CMGMCO 8.875 06/18/29 144A	0.94%	560,000
13	ALTICE.5 01.15.28 144A	Altice Financing S.A. - ALTICE 5 01/15/28 144A	0.94%	695,000
14	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. - LADR 4.25 02/01/27 144A	0.93%	485,000
15	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp - MGY 6.875 12/01/32 144A	0.93%	465,000
16	NWL.6.625 09.15.29	Newell Brands Inc. - NWL 6.625 09/15/29	0.92%	485,000
17	LXU.6.25 10.15.28 144A	LSB Industries Inc - LXU 6.25 10/15/28 144A	0.92%	475,000
18	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. - WEEKHM 4.875 09/15/28 144A	0.91%	485,000
19	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC - VENTGL 4.125 08/15/31 144A	0.90%	500,000
20	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust - MIDCAP 6.5 05/01/28	0.89%	470,000
21	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc. - GOINSO 7.5 04/15/32 144A	0.87%	430,000
22	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc - Millennium Escrow Corp	0.85%	470,000
23	SAIC.4.875 04.01.28 144A	Science Applications International Corp. - SAIC 4.875 04/01/28 144A	0.83%	435,000
24	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc - ACRISU 6 08/01/29 144A	0.82%	450,000
25	DTMINC.4.125 06.15.29 144A	DT Midstream Inc - DTMINC 4.125 06/15/29 144A	0.80%	420,000

Showing 25 of 233 holdings

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As of Mar 31, 2026