PHYAX Holdings Information

PHYAX is a mutual fund with a total of 892 individual holdings.

Total Holdings

892

Top 10 Percentage

14.10%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO Short Asset Portfolio	4.41%	32,591,282
2	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.99%	148,850,000
3	n/a	BofA Securities, Inc. - Repurchase Agreements	1.95%	142,100,000
4	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	1.53%	2,261,027
5	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	1.30%	96,475,000
6	NGVT.3.875 11.01.28 144A	Ingevity Corp.	0.61%	46,104,000
7	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.61%	860,342
8	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group/JSG Finance, Inc.	0.58%	40,750,000
9	n/a	Intercontinental Exchange, Inc. - CDX HY46 5Y ICE	0.57%	509,701,500
10	BHCCN.10 04.15.32 144A	1261229 BC Ltd.	0.55%	39,555,000
11	CCL.5.75 08.01.32 144A	CARNIVAL CORP LTD - Carnival Corp. Ltd.	0.50%	36,290,000
12	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.	0.49%	36,525,000
13	ECHO.10.75 11.30.29 .	EchoStar Corp.	0.47%	31,594,295
14	B.0 10.08.26	United States Treasury - U.S. Treasury Bills	0.46%	33,900,000
15	VIKCRU.9.125 07.15.31 144A	Viking Cruises Ltd.	0.46%	31,878,000
16	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.45%	31,950,000
17	B.0 08.18.26	United States Treasury - U.S. Treasury Bills	0.44%	31,900,000
18	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines LNG LLC	0.42%	29,825,000
19	TRACTD.6.5 05.01.31 144A	PR RNO Property Owner 1 LLC	0.41%	30,150,000
20	NMRK.7.5 01.12.29	NEWMARK GROUP INC - Newmark Group, Inc.	0.38%	26,300,000
21	WFRD.6.75 10.15.33 144A	Weatherford International Ltd.	0.38%	26,925,000
22	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV	0.38%	28,525,000
23	CYH.9.75 01.15.34 144A	CHS/Community Health Systems, Inc.	0.37%	25,950,000
24	TDG.6.375 03.01.29 144A	TRANSDIGM INC - TransDigm, Inc.	0.37%	26,400,000
25	UNSEAM.4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL	0.37%	26,926,000

Showing 25 of 892 holdings

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As of Jun 30, 2026