PHEZX Holdings Information

PHEZX is a mutual fund with a total of 857 individual holdings. The top holdings are Usd/Eur Fwd 20260602 Mslngb2x at 33.47%, Eur/Usd Fwd 20260602 Barcus33 at 32.84%, Usd/Eur Fwd 20260702 Barcus33 at 32.78%, Swap Vm Jpm Usd at 6.96%, and United States Treasury Notes 4.25% at 5.40%.

Total Holdings

857

Top 10 Percentage

128.81%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

31.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260602 Mslngb2x	33.47%	9,861,692
2	n/a	Eur/Usd Fwd 20260602 Barcus33	32.84%	8,292,874
3	n/a	Usd/Eur Fwd 20260702 Barcus33	32.78%	9,656,297
4	n/a	Swap Vm Jpm Usd	6.96%	2,049,423
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	5.40%	1,605,000
6	n/a	Jp Morgan Futures Collateral Eur	3.60%	909,828
7	n/a	Usd/Cnh Fwd 20260617 Bnpafrpp	3.54%	1,043,264
8	n/a	Jpy/Usd Fwd 20260722 00235	3.46%	161,484,517
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.43%	1,300,000
10	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.34%	1,005,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.60%	1,235,000
12	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.24%	654,000
13	n/a	Usd/Cad Fwd 20260722 Midlgb22	1.81%	533,346
14	n/a	Prudential Govt Money Mkt Fd	1.70%	501,009
15	n/a	Usd/Jpy Fwd 20260702 5	1.57%	462,901
16	n/a	Usd/Jpy Fwd 20260602 955	1.57%	462,271
17	n/a	Jpy/Usd Fwd 20260602 5	1.57%	73,487,358
18	n/a	Gbp/Usd Fwd 20260602 00235	1.51%	329,837
19	n/a	Usd/Gbp Fwd 20260702 00235	1.50%	442,011
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.38%	410,000
21	n/a	Usd/Mxn Fwd 20260617 00187	1.34%	394,097
22	ITALY.5.2 07.31.34 EMTN	Italy (Republic Of) 5.2%	1.30%	300,000
23	n/a	Usd/Gbp Fwd 20260602 Midlgb22	1.17%	344,392
24	MINASG.5.333 02.15.28 REGS	Brazil Minas SPE 5.333%	1.15%	338,200
25	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	1.13%	300,000

Showing 25 of 857 holdings

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As of May 31, 2026