PHDAX Holdings Information

PHDAX is a mutual fund with a total of 782 individual holdings. The top holdings are CDX HY45 5Y ICE at 9.16%, Pimco Fds at 4.95%, U S TREASURY REPO at 3.65%, 5 Year Treasury Note Future Mar 26 at 3.45%, and RFR USD SOFR/3.25000 06/18/25-2Y LCH Receive at 3.32%.

Total Holdings

782

Top 10 Percentage

35.86%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

7.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CDX HY45 5Y ICE	9.16%	669,575,000
2	n/a	Pimco Fds	4.95%	39,989,339
3	n/a	U S TREASURY REPO	3.65%	287,200,000
4	n/a	5 Year Treasury Note Future Mar 26	3.45%	2,485
5	n/a	RFR USD SOFR/3.25000 06/18/25-2Y LCH Receive	3.32%	261,300,000
6	n/a	2 Year Treasury Note Future Mar 26	3.01%	1,134
7	n/a	10 Year Treasury Note Future Mar 26	2.60%	1,823
8	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.24%	178,000,000
9	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	2.01%	160,375,000
10	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.47%	2,303,974
11	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.85%	67,100,000
12	n/a	U S TREASURY REPO	0.71%	55,500,000
13	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.69%	50,975,000
14	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.68%	467
15	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.66%	53,550,000
16	n/a	Offset: Cash	0.66%	n/a
17	n/a	U S TREASURY REPO	0.65%	50,900,000
18	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.62%	46,405,000
19	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	0.61%	48,483,000
20	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.57%	46,104,000
21	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.55%	42,425,000
22	n/a	RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	0.55%	43,228,700
23	n/a	RFR USD SOFR/3.25000 03/19/25-7Y LCH Receive	0.55%	42,250,000
24	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.54%	40,750,000
25	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.53%	43,900,000

Showing 25 of 782 holdings

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As of Dec 31, 2025