PHEZX Holdings Information

PHEZX is a mutual fund with a total of 878 individual holdings. The top holdings are Usd/Eur Fwd 20261002 00187 at 32.68%, Eur/Usd Fwd 20260902 00187 at 32.49%, Usd/Eur Fwd 20260902 00187 at 31.82%, Swap Vm Jpm Usd at 7.14%, and United States Treasury Notes 4.25% at 5.54%.

Total Holdings

878

Top 10 Percentage

127.90%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

29.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20261002 00187	32.68%	9,187,710
2	n/a	Eur/Usd Fwd 20260902 00187	32.49%	7,865,315
3	n/a	Usd/Eur Fwd 20260902 00187	31.82%	8,948,581
4	n/a	Swap Vm Jpm Usd	7.14%	2,007,887
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	5.54%	1,605,000
6	n/a	Jp Morgan Futures Collateral Eur	3.84%	929,848
7	n/a	Jpy/Usd Fwd 20261022 Citius33	3.74%	167,217,895
8	n/a	Usd/Cnh Fwd 20260916 Mslngb2x	3.72%	1,044,892
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.47%	1,300,000
10	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.46%	1,005,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.62%	1,235,000
12	T.5 05.15.45	United States Treasury Bonds 5%	2.59%	750,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.85%	524,000
14	n/a	Usd/Cad Fwd 20261022 00235	1.82%	512,436
15	n/a	Usd/Gbp Fwd 20261002 955	1.60%	449,762
16	n/a	Gbp/Usd Fwd 20260902 955	1.59%	329,837
17	n/a	Usd/Gbp Fwd 20260902 Midlgb22	1.56%	439,300
18	n/a	Usd/Jpy Fwd 20260902 Midlgb22	1.52%	426,372
19	n/a	Usd/Jpy Fwd 20261002 5	1.41%	397,028
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.41%	410,000
21	n/a	Jpy/Usd Fwd 20260902 5	1.40%	63,050,447
22	ITALY.5.2 07.31.34 EMTN	Italy (Republic Of) 5.2%	1.31%	300,000
23	MINASG.5.333 02.15.28 REGS	Brazil Minas SPE 5.333%	1.20%	338,200
24	n/a	Usd/Mxn Fwd 20260917 00187	1.17%	329,683
25	PHILIP.0.7 02.03.29	Philippines (Republic Of) 0.7%	1.15%	300,000

Showing 25 of 878 holdings

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As of Aug 31, 2026