PHIYX Holdings Information

PHIYX is a mutual fund with a total of 797 individual holdings.

Total Holdings

797

Top 10 Percentage

17.08%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

7.36B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.24%	23,712,804
2	T.0.75 04.30.26	UNITED STATES GOVT - US TREASURY N/B 04/26 0.75	2.49%	178,000,000
3	T.3.625 12.31.30	UNITED STATES GOVT - US TREASURY N/B 12/30 3.625	2.29%	165,700,000
4	T.3.5 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	2.05%	148,850,000
5	n/a	REPO BANK AMERICA REPO	1.93%	137,700,000
6	n/a	CITIGROUP REPO REPO 5807	1.28%	91,400,000
7	T.3.375 02.29.28	UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	1.27%	91,650,000
8	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.17%	1,697,595
9	BHCCN.10 04.15.32 144A	BAUSCH HEALTH COS (1261229 BC LTD) - 1261229 BC LTD SR SECURED 144A 04/32 10	0.74%	51,430,000
10	NGVT.3.875 11.01.28 144A	INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.62%	46,104,000
11	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.61%	860,342
12	JANEST.7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	0.59%	40,750,000
13	CCL.5.75 08.01.32 144A	CARNIVAL CORPORATION - CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75	0.53%	37,600,000
14	AGKLN.7 05.21.30 144A	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.51%	35,516,000
15	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.50%	36,525,000
16	SATS.10.75 11.30.29 .	ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75	0.48%	31,594,295
17	NE.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.46%	31,864,000
18	VEGLPL.6.125 12.15.30 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC - VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	0.46%	31,875,000
19	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.46%	31,950,000
20	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.45%	30,400,000
21	NBR.7.625 11.15.32 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625	0.44%	30,550,000
22	T.4.25 05.15.35	UNITED STATES GOVT - US TREASURY N/B 05/35 4.25	0.41%	29,625,000
23	ZIGGO.7.5 01.15.33 144A	ZIGGO (VZ SECURED FINANCING BV) - VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5	0.41%	30,825,000
24	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.39%	27,665,000
25	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.39%	29,225,000

Showing 25 of 797 holdings

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As of Mar 31, 2026