PHSPX Holdings Information

PHSPX is a mutual fund with a total of 616 individual holdings.

Total Holdings

616

Top 10 Percentage

15.06%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

459.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 12.31.31	UNITED STATES GOVT - US TREASURY N/B 12/31 4.5	5.92%	24,350,000
2	T.4.625 02.15.35	UNITED STATES GOVT - US TREASURY N/B 02/35 4.625	3.88%	15,900,000
3	BCULC.4 10.15.30 144A	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.88%	3,950,000
4	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.85%	3,500,000
5	B.0 04.02.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.69%	2,900,000
6	SFRFP.9.5 11.01.29 144A	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5	0.60%	2,482,857
7	RKT.6.125 08.01.30 144A	ROCKET COMPANIES INC - ROCKET COS INC COMPANY GUAR 144A 08/30 6.125	0.57%	2,375,000
8	VIKCRU.5 02.15.28 144A	VIKING OCEAN CRUISES (VOC ESCROW LTD) - VOC ESCROW LTD SR SECURED 144A 02/28 5	0.57%	2,400,000
9	AGKLN.7 05.21.30 144A	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.55%	2,275,000
10	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.55%	2,550,000
11	CHTR.4.5 08.15.30 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.52%	2,350,000
12	SUN.5.625 03.15.31 144A	SUNOCO LP COMPANY GUAR 144A 03/31 5.625	0.52%	2,200,000
13	BHCCN.10 04.15.32 144A	BAUSCH HEALTH COS (1261229 BC LTD) - 1261229 BC LTD SR SECURED 144A 04/32 10	0.51%	2,100,000
14	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.50%	2,375,000
15	WBD.4.279 03.15.32 *	DISCOVERY GLOBAL HOLDINGS INC - DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279	0.50%	2,375,000
16	FHLBDN.0 06.26.26	FEDERAL HOME LOAN BANK (FHLB) - FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000	0.49%	2,100,000
17	SATS.10.75 11.30.29 .	ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75	0.48%	1,875,000
18	PARA.5.85 09.01.43	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85	0.48%	2,900,000
19	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.46%	1,900,000
20	AAP.7 08.01.30 144A	ADVANCE AUTO PARTS INC - ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	0.46%	1,900,000
21	VMED.4.75 07.15.31 144A	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.46%	2,225,000
22	n/a	PURE GYM LTD (PINNACLE BIDCO PLC) - PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25	0.46%	1,600,000
23	SIMFOO.4.625 03.01.29 144A	SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED - SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625	0.45%	1,975,000
24	ZIGGO.5 01.15.32 144a	ZIGGO (VZ SECURED FINANCING BV) - VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	0.44%	2,175,000
25	VEGLPL.6.5 01.15.34 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC - VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5	0.44%	1,775,000

Showing 25 of 616 holdings

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As of Mar 31, 2026