PHEAX Holdings Information

PHEAX is a mutual fund with a total of 876 individual holdings. The top holdings are Eur/Usd Fwd 20260804 00187 at 34.16%, Usd/Eur Fwd 20260804 Barcus33 at 33.68%, Usd/Eur Fwd 20260902 00187 at 32.39%, Swap Vm Jpm Usd at 7.17%, and United States Treasury Notes 4.25% at 5.65%.

Total Holdings

876

Top 10 Percentage

131.55%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

29.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260804 00187	34.16%	8,182,153
2	n/a	Usd/Eur Fwd 20260804 Barcus33	33.68%	9,304,811
3	n/a	Usd/Eur Fwd 20260902 00187	32.39%	8,948,581
4	n/a	Swap Vm Jpm Usd	7.17%	1,980,956
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	5.65%	1,605,000
6	n/a	Jp Morgan Futures Collateral Eur	3.85%	921,940
7	n/a	Jpy/Usd Fwd 20261022 Citius33	3.83%	167,217,895
8	n/a	Usd/Cnh Fwd 20260916 Mslngb2x	3.78%	1,044,892
9	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.53%	1,005,000
10	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.51%	1,300,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.65%	1,235,000
12	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.36%	654,000
13	n/a	Usd/Cad Fwd 20261022 00235	1.85%	512,436
14	n/a	Gbp/Usd Fwd 20260804 Midlgb22	1.61%	329,837
15	n/a	Usd/Gbp Fwd 20260902 Midlgb22	1.59%	439,300
16	n/a	Jpy/Usd Fwd 20260804 Midlgb22	1.58%	69,596,769
17	n/a	Usd/Gbp Fwd 20260804 Barcus33	1.58%	436,159
18	n/a	Usd/Jpy Fwd 20260804 5	1.57%	434,164
19	n/a	Usd/Jpy Fwd 20260902 Midlgb22	1.54%	426,372
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.44%	410,000
21	ITALY.5.2 07.31.34 EMTN	Italy (Republic Of) 5.2%	1.34%	300,000
22	MINASG.5.333 02.15.28 REGS	Brazil Minas SPE 5.333%	1.22%	338,200
23	n/a	Usd/Mxn Fwd 20260917 00187	1.19%	329,683
24	PHILIP.0.7 02.03.29	Philippines (Republic Of) 0.7%	1.16%	300,000
25	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	1.16%	300,000

Showing 25 of 876 holdings

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As of Jul 31, 2026