PHCIX Holdings Information

PHCIX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

11.48%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

52.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 4.75 03/01/30 144A	1.98%	1,105,000
2	COOP.5.75 11.15.31 144A	NATIONSTAR MORTGAGE HOLDINGS INC - COOP 5.75 11/15/31 144A	1.26%	660,000
3	ENBCN.V8.5 01.15.84	ENBRIDGE INC - ENBCN V8.5 01/15/84	1.18%	545,000
4	AEP.V6.95 12.15.54	AMERICAN ELECTRIC POWER COMPANY INC - AEP V6.95 12/15/54	1.07%	530,000
5	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - MEDIND 5.25 10/01/29 144A	1.06%	565,000
6	VSTJET.9.5 06.01.28 144A	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC - VSTJET 9.5 06/01/28 144A	1.05%	547,000
7	LIBMUT.V4.125 12.15.51 144A	LIBERTY MUTUAL GROUP INC - LIBMUT V4.125 12/15/51 144A	1.04%	555,000
8	BNP.V7.45 PERP 144A	BNP PARIBAS SA - BNP V7.45 PERP 144A	0.97%	500,000
9	ASCRES.6.625 07.15.33 144A	ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP - ASCRES 6.625 07/15/33 144A	0.94%	490,000
10	ET.V6.5 PERP H	ENERGY TRANSFER LP - ET V6.5 PERP H	0.94%	495,000
11	NWL.6.625 09.15.29	NEWELL BRANDS INC - NWL 6.625 09/15/29	0.93%	485,000
12	LADR.4.25 02.01.27 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP - LADR 4.25 02/01/27 144A	0.91%	485,000
13	WEEKHM.4.875 09.15.28 144A	WEEKLEY HOMES LLC - WEEKHM 4.875 09/15/28 144A	0.90%	485,000
14	LXU.6.25 10.15.28 144A	LSB INDUSTRIES INC - LXU 6.25 10/15/28 144A	0.90%	475,000
15	MGY.6.875 12.01.32 144A	MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP - MGY 6.875 12/01/32 144A	0.89%	465,000
16	VENTGL.4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTGL 4.125 08/15/31 144A	0.89%	500,000
17	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSUER TRUST - MIDCAP 6.5 05/01/28	0.89%	470,000
18	GOINSO.7.5 04.15.32 144A	GLOBAL INFRASTRUCTURE SOLUTIONS INC - GOINSO 7.5 04/15/32 144A	0.85%	430,000
19	SAIC.4.875 04.01.28 144A	SCIENCE APPLICATIONS INTERNATIONAL CORP - SAIC 4.875 04/01/28 144A	0.82%	435,000
20	SOBOCN.V7.5 03.01.55	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD - SOBOCN V7.5 03/01/55	0.79%	390,000
21	OCINCC.6.65 03.15.31	BLUE OWL CREDIT INCOME CORP - OCINCC 6.65 03/15/31	0.79%	416,000
22	CAPCOP.6.75 03.31.33 144A	CAPSTONE COPPER CORP - CAPCOP 6.75 03/31/33 144A	0.78%	410,000
23	OMF.7.125 11.15.31	ONEMAIN FINANCE CORP - OMF 7.125 11/15/31	0.78%	405,000
24	DTMINC.4.125 06.15.29 144A	DT MIDSTREAM INC - DTMINC 4.125 06/15/29 144A	0.78%	420,000
25	CMGMCO.8.875 06.18.29 144A	CMG MEDIA CORP - CMGMCO 8.875 06/18/29 144A	0.77%	560,000

Showing 25 of 256 holdings

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As of Jun 30, 2026