PHEQX Holdings Information

PHEQX is a mutual fund with a total of 810 individual holdings.

Total Holdings

810

Top 10 Percentage

59.80%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

32.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260109 00187	26.65%	9,933,671
2	n/a	Fwd: Tbond 4.875 15-Aug-45 912810un6 - Underlier	7.69%	2,835,000
3	n/a	Swap Vm Jpm Usd	4.96%	1,847,946
4	T.3.625 10.31.30	United States Treasury Notes 3.625%	4.50%	1,685,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.07%	1,130,000
6	n/a	Jp Morgan Futures Collateral Eur	2.82%	894,904
7	n/a	Usd/Cnh Fwd 20260318 Midlgb22	2.76%	1,030,122
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.76%	1,300,000
9	n/a	Jpy/Usd Fwd 20260122 Bnpafrpp	2.51%	146,030,866
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.09%	1,235,000
11	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.86%	700,000
12	n/a	Usd/Cad Fwd 20260122 Barcus33	1.82%	678,596
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.80%	654,000
14	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.51%	560,000
15	WFCM.2021-C59 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.958%	1.48%	600,000
16	n/a	Usd/Jpy Fwd 20260109 00187	1.40%	522,650
17	MINASG.5.333 02.15.28 REGS	Brazil Minas SPE 5.333%	1.36%	507,300
18	PAAA	PGIM AAA CLO ETF	1.31%	9,559
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.11%	410,000
20	n/a	Usd/Mxn Fwd 20260318 57918	1.09%	405,945
21	ITALY.5.2 07.31.34 EMTN	Italy (Republic Of) 5.2%	1.05%	300,000
22	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.90%	300,000
23	PHILIP.0.7 02.03.29	Philippines (Republic Of) 0.7%	0.88%	300,000
24	ISRAEL.1.5 01.16.29 EMTN	Israel (State Of) 1.5%	0.81%	270,000
25	KSA.2 07.09.39 REGS	Saudi Arabia (Kingdom of) 2%	0.81%	325,000

Showing 25 of 810 holdings

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As of Dec 31, 2025