PHICX Holdings Information

PHICX is a mutual fund with a total of 468 individual holdings.

Total Holdings

468

Top 10 Percentage

14.17%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

1.00B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	2.34%	32,432,441
2	HYD	VanEck High Yield Muni ETF	2.07%	415,895
3	MUB	iShares National Muni Bond ETF	1.87%	178,750
4	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.85%	51,183,000
5	OH.FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 3.05%	1.33%	13,370,000
6	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.0001%	1.09%	15,428,571
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.01%	13,420,000
8	TX.PSPSCD 5.25 02.15.2055	PROSPER TEX INDPT SCH DIST 5.25%	0.91%	8,725,000
9	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.95%	0.86%	8,700,000
10	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.85%	8,015,875
11	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.75%	7,250,000
12	n/a	Prudential Govt Money Mkt Fd	0.75%	7,531,228
13	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.70%	6,050,000
14	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05%	0.69%	7,000,000
15	AR.ARSDEV 7.38 07.01.2056	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.67%	6,500,000
16	FL.FLSDEV 06.01.2046	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.55%	0.64%	6,500,000
17	SD.SDSMED 5 09.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.59%	6,160,000
18	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.58%	5,790,000
19	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.53%	5,000,000
20	DC.DISGEN 5.25 06.01.2051	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.52%	5,000,000
21	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.51%	5,000,000
22	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.51%	5,000,000
23	UT.RCPFAC 0 03.01.2057	RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH 0%	0.49%	6,500,000
24	FL.CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV 0%	0.46%	50,000,000
25	TX.HOUFAC 0 09.01.2049	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%	0.46%	15,000,000

Showing 25 of 468 holdings

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As of Jul 31, 2026