PHIQX Holdings Information

PHIQX is a mutual fund with a total of 426 individual holdings.

Total Holdings

426

Top 10 Percentage

17.32%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

962.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.15%	30,086,635
2	MUB	iShares National Muni Bond ETF	2.56%	226,250
3	HYD	VanEck High Yield Muni ETF	2.56%	476,895
4	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	2.26%	32,432,441
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.86%	51,183,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.20%	13,920,000
7	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	1.17%	18,445,557
8	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.93%	8,015,875
9	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.2%	0.82%	7,800,000
10	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.82%	7,250,000
11	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.77%	6,050,000
12	TX.NHPFAC 6.5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.64%	6,335,000
13	SD.SDSMED 5 09.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.64%	6,160,000
14	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.63%	5,790,000
15	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.57%	5,000,000
16	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.56%	5,400,000
17	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.56%	5,000,000
18	TX.PSPSCD 5.25 02.15.2055	PROSPER TEX INDPT SCH DIST 5.25%	0.55%	5,000,000
19	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.55%	5,000,000
20	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.53%	5,100,000
21	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.52%	6,495,000
22	FL.FLSHGR 5 03.01.2042	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.50%	4,795,000
23	FL.GREAPT 5 11.15.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.49%	4,700,000
24	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.49%	4,649,000
25	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.48%	4,500,000

Showing 25 of 426 holdings

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As of Jan 31, 2026