PHSPX Holdings Information

PHSPX is a mutual fund with a total of 737 individual holdings.

Total Holdings

737

Top 10 Percentage

45.50%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

420.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN MONETARY UNION EURO Purchased	16.14%	70,659,132
2	n/a	CDX HY45 5Y ICE	10.57%	49,800,000
3	n/a	BRITISH POUND STERLING Purchased	3.36%	12,942,962
4	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	2.58%	11,200,000
5	n/a	IRS EUR 2.50000 03/18/26-5Y LCH Receive	2.57%	11,100,000
6	n/a	RFR USD SOFR/3.25000 06/18/25-3Y CME Receive	2.46%	12,475,000
7	n/a	RFR USD SOFR/3.25000 06/18/25-5Y CME Receive	2.07%	10,475,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.01%	9,800,000
9	n/a	RFR USD SOFR/3.75000 12/17/25-7Y LCH Receive	1.87%	9,600,000
10	n/a	CDX HY43 5Y ICE	1.87%	8,800,000
11	n/a	Pimco Fds	1.84%	956,488
12	n/a	RFR USD SOFR/3.25000 06/18/25-10Y CME Receive	1.31%	6,400,000
13	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	1.29%	5,700,000
14	n/a	RFR USD SOFR/3.25000 06/18/25-2Y CME Receive	1.16%	5,900,000
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.11%	5,450,000
16	n/a	IRS AUD 4.00000 06/18/25-5Y LCH Receive	1.01%	7,700,000
17	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	0.93%	3,500,000
18	n/a	CASH COLLATERAL ICE MSC USD	0.90%	4,578,000
19	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.87%	4,650,000
20	B.0 02.05.26	United States Treasury Bills 0%	0.79%	4,000,000
21	n/a	RFR USD SOFR/3.25000 06/18/25-30Y CME Receive	0.74%	3,225,000
22	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.73%	2,800,000
23	T.4 03.31.30	United States Treasury Notes 4%	0.67%	3,375,000
24	n/a	IRS EUR 3.00000 03/18/26-30Y LCH Receive	0.66%	2,700,000
25	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	0.58%	2,500,000

Showing 25 of 737 holdings

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As of Dec 31, 2025