PHSIX Holdings Information

PHSIX is a mutual fund with a total of 674 individual holdings.

Total Holdings

674

Top 10 Percentage

16.11%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

451.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 07.06.26	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	5.15%	23,800,000
2	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	3.30%	1,564,823
3	FHLBDN.0 09.30.26	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	1.42%	6,600,000
4	FHLBDN.0 07.22.26	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	1.40%	6,500,000
5	FHLBDN.0 07.31.26	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	1.06%	4,900,000
6	TDG.L 08.19.32 36	TransDigm Inc - TransDigm, Inc.	0.90%	4,169,806
7	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.	0.81%	3,950,000
8	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.77%	3,500,000
9	FHLBDN.0 10.09.26	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	0.66%	3,100,000
10	n/a	Intercontinental Exchange, Inc. - CDX HY46 5Y ICE	0.62%	35,739,000
11	BHCCN.10 04.15.32 144A	1261229 BC Ltd.	0.56%	2,550,000
12	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC - Quikrete Holdings, Inc.	0.55%	2,475,000
13	SFRFP.9.5 11.01.29 144A	Altice France SA	0.55%	2,482,857
14	RKT.6.125 08.01.30 144A	ROCKET COS INC - Rocket Cos., Inc.	0.52%	2,375,000
15	VIKCRU.5 02.15.28 144A	VOC Escrow Ltd.	0.52%	2,400,000
16	AGKLN.7 05.21.30 144A	ALBION FINANCING 1SARL / - Albion Financing 1 SARL/Aggreko Holdings, Inc.	0.51%	2,275,000
17	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co., Inc.	0.51%	2,550,000
18	HLT.5.5 09.15.31 144A	Hilton Domestic Operating Co., Inc.	0.48%	2,200,000
19	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.47%	2,350,000
20	SUN.5.625 03.15.31 144A	Sunoco LP	0.47%	2,200,000
21	WBD.4.279 03.15.32 **	DISCOVERY HOLDINGS INC - Discovery Global Holdings, Inc.	0.46%	2,375,000
22	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR - Windstream Services LLC/Windstream Escrow Finance Corp.	0.45%	1,950,000
23	SIRI.4.125 07.01.30 144A	Sirius XM Radio LLC	0.44%	2,175,000
24	ECHO.10.75 11.30.29 .	EchoStar Corp.	0.44%	1,875,000
25	CNC.3.375 02.15.30	Centene Corp.	0.43%	2,115,000

Showing 25 of 674 holdings

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As of Jun 30, 2026