PHIZX Holdings Information

PHIZX is a mutual fund with a total of 438 individual holdings.

Total Holdings

438

Top 10 Percentage

17.36%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

973.07M

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	4.34%	41,203,531
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	2.35%	32,432,441
3	MUB	iShares National Muni Bond ETF	2.00%	178,750
4	HYD	VanEck High Yield Muni ETF	1.99%	376,895
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.85%	51,183,000
6	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	1.18%	18,445,557
7	TX.PSPSCD 5.25 02.15.2055	PROSPER TEX INDPT SCH DIST 5.25%	0.97%	8,725,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.96%	11,420,000
9	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.93%	8,015,875
10	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.80%	7,250,000
11	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.75%	6,050,000
12	TX.NHPFAC 6.5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.66%	6,335,000
13	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.62%	5,790,000
14	SD.SDSMED 5 09.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.61%	6,160,000
15	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.56%	5,000,000
16	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.55%	5,000,000
17	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.55%	5,400,000
18	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.55%	5,000,000
19	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.51%	5,100,000
20	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.48%	4,500,000
21	TX.HOUFAC 0 09.01.2049	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%	0.48%	15,000,000
22	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.47%	4,480,000
23	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.47%	4,750,000
24	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.46%	4,451,000
25	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.46%	4,000,000

Showing 25 of 438 holdings

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As of Mar 31, 2026