PHSAX Holdings Information

PHSAX is a mutual fund with a total of 696 individual holdings.

Total Holdings

696

Top 10 Percentage

49.65%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

458.09M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	10.47%	236
2	n/a	5 Year Treasury Note Future Sept 26	9.42%	409
3	n/a	CDX HY46 5Y ICE	8.31%	35,739,000
4	FHLBDN.0 07.06.18	Federal Home Loan Banks 0%	5.12%	23,800,000
5	n/a	EUROPEAN MONETARY UNION EURO Purchased	3.82%	15,561,132
6	n/a	Pimco Fds	3.78%	1,805,043
7	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.31%	137
8	n/a	CDX HY45 5Y ICE	2.42%	10,388,000
9	n/a	RFR USD SOFR/3.25000 06/18/25-10Y CME Receive	1.59%	7,000,000
10	FHLBDN.0 09.30.14	Federal Home Loan Banks 0%	1.41%	6,600,000
11	FHLBDN.0 07.22.14	Federal Home Loan Banks 0%	1.40%	6,500,000
12	n/a	CASH COLLATERAL ICE MSC USD	1.24%	5,773,000
13	FHLBDN.0 07.31.18	Federal Home Loan Banks 0%	1.22%	5,700,000
14	n/a	IRS AUD 4.00000 06/18/25-5Y LCH Receive	1.15%	7,700,000
15	n/a	BRITISH POUND STERLING Purchased	1.10%	3,849,878
16	n/a	TRANSDIGM TL M TSFR1M	0.90%	4,159,329
17	n/a	RFR USD SOFR/3.25000 06/17/26-5Y LCH Receive	0.89%	4,000,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.80%	3,950,000
19	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.77%	3,500,000
20	n/a	RFR USD SOFR/4.00000 03/18/26-30Y LCH Receive	0.74%	3,350,000
21	FHLBDN.0 10.09.18	Federal Home Loan Banks 0%	0.66%	3,100,000
22	n/a	RFR USD SOFR/3.25000 06/18/25-30Y CME Receive	0.65%	2,600,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.56%	2,550,000
24	n/a	CHARTER COMM / CCO H SNR S* ICE	0.55%	2,350,000
25	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.54%	2,475,000

Showing 25 of 696 holdings

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As of Jun 30, 2026