PHEQX Holdings Information

PHEQX is a mutual fund with a total of 835 individual holdings.

Total Holdings

835

Top 10 Percentage

122.42%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

32.01M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260303 00187	30.76%	10,356,361
2	n/a	Eur/Usd Fwd 20260303 00187	30.56%	8,708,044
3	n/a	Usd/Eur Fwd 20260402 00187	30.49%	10,265,353
4	n/a	Fwd: Tbond 4.875 15-Aug-45 912810un6 - Underlier	8.76%	2,835,000
5	n/a	Swap Vm Jpm Usd	5.80%	1,951,778
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.45%	1,130,000
7	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.30%	1,105,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.17%	1,300,000
9	n/a	Jp Morgan Futures Collateral Eur	3.09%	880,961
10	n/a	Usd/Cnh Fwd 20260318 Midlgb22	3.06%	1,030,122
11	n/a	Jpy/Usd Fwd 20260422 Mslngb2x	2.90%	151,701,918
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.41%	1,235,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.02%	654,000
14	n/a	Usd/Cad Fwd 20260422 Citius33	2.00%	672,868
15	n/a	Prudential Govt Money Mkt Fd	1.72%	580,673
16	n/a	Usd/Jpy Fwd 20260402 Midlgb22	1.42%	476,645
17	n/a	Jpy/Usd Fwd 20260303 Midlgb22	1.40%	73,487,358
18	n/a	Usd/Jpy Fwd 20260303 955	1.38%	465,739
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.25%	410,000
20	n/a	Usd/Mxn Fwd 20260318 57918	1.21%	405,945
21	ITALY.5.2 07.31.34 EMTN	Italy (Republic Of) 5.2%	1.19%	300,000
22	n/a	Usd/Gbp Fwd 20260402 Midlgb22	1.15%	385,590
23	n/a	Gbp/Usd Fwd 20260303 Midlgb22	1.14%	285,220
24	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	1.03%	300,000
25	MINASG.5.333 02.15.28 REGS	Brazil Minas SPE 5.333%	1.01%	338,200

Showing 25 of 835 holdings

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As of Feb 28, 2026