PHIAX Holdings Information

PHIAX is a mutual fund with a total of 1398 individual holdings. The top holdings are Ssc Government Mm Gvmxx at 0.85%, Petroleos Mexicanos Sa De CV 6.5% at 0.66%, Samarco Mineracao SA 9% at 0.46%, Petroleos Mexicanos Sa De CV 7.69% at 0.41%, and Iron Mountain Inc. 4.75% at 0.35%.

Total Holdings

1398

Top 10 Percentage

4.33%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

159.80M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.85%	1,408,850
2	PEMEX.6.5 06.02.41	Petroleos Mexicanos Sa De CV 6.5%	0.66%	1,250,000
3	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.46%	755,090
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.41%	750,000
5	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.35%	500,000
6	n/a	Linx Capital Ltd Sr Secured 144a 03/26 15.2	0.35%	535,568
7	n/a	Heimstaden Bostad Ab Jr Subordina Regs 12/99 Var	0.34%	475,000
8	TWTR.L 10.29.29 3	X CORP 2025 FIXED TERM LOAN	0.31%	500,000
9	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.30%	550,000
10	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.29%	475,000
11	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.29%	500,000
12	n/a	Contourglobal Power Hldg Sr Secured 144a 07/31 4.375	0.29%	400,000
13	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	0.28%	450,000
14	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	0.26%	300,000
15	n/a	Dno Asa Subordinated 144a Regs 06/85 V	0.26%	400,000
16	COLTEL.4.95 07.17.30 REGS	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.26%	450,000
17	TECOAR.9.5 07.18.31 REGS	Telecom Argentina SA 9.5%	0.25%	390,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.25%	400,000
19	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.25%	400,000
20	TCMSTT.8.875 10.18.29 REGS	Telecommunications Services Trinidad & Tobago Ltd 8.875%	0.25%	400,000
21	COGREN.9.5 02.24.27 REGS	Continuum Energy Aura Pte. Ltd. 9.5%	0.25%	400,000
22	n/a	Cosan Overseas Ltd Company Guar Regs 12/99 8.25	0.24%	400,000
23	GRFSM.7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.24%	325,000
24	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.24%	450,000
25	YLLGSP.5.125 05.20.26	Yanlord Land (HK) Co. Ltd. 5.125%	0.24%	400,000

Showing 25 of 1398 holdings

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As of Jan 31, 2026