PHYEX Holdings Information

PHYEX is a mutual fund with a total of 882 individual holdings. The top holdings are PGIM Active High Yield Bond ETF at 2.42%, United States Treasury Notes 3.625% at 1.21%, PGIM AAA CLO ETF at 0.97%, Us Dollar at 0.96%, and Radiate Holdco Llc Pik Term Loan Fifo at 0.85%.

Total Holdings

882

Top 10 Percentage

9.85%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

21.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PHYL	PGIM Active High Yield Bond ETF	2.42%	14,360,131
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.21%	255,500,000
3	PAAA	PGIM AAA CLO ETF	0.97%	3,981,000
4	n/a	Us Dollar	0.96%	204,462,410
5	n/a	Radiate Holdco Llc Pik Term Loan Fifo	0.85%	210,138,969
6	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.81%	175,096,000
7	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.69%	133,666,000
8	n/a	Digicel Intl Fin Ltd Common Equity	0.67%	7,820,619
9	T.4 03.31.30	United States Treasury Notes 4%	0.64%	134,475,000
10	CVNA.9 06.01.31 144A	Carvana Co 9%	0.64%	122,419,585
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.59%	129,880,000
12	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.59%	127,117,000
13	CPN.5.125 03.15.28 144A	Calpine LLC 5.125%	0.58%	123,973,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.58%	122,650,000
15	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.57%	121,462,000
16	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.57%	121,130,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.57%	120,000,000
18	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.56%	129,662,000
19	T.4 05.31.30	United States Treasury Notes 4%	0.55%	115,000,000
20	n/a	Ice: (Cdx.Na.Hy.45.V1)	0.52%	1,323,184,500
21	n/a	Usd/Eur Fwd 20260303 Midlgb22	0.49%	103,122,833
22	n/a	Eur/Usd Fwd 20260203 Midlgb22	0.49%	86,893,697
23	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.48%	102,670,000
24	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.48%	102,385,000
25	n/a	Usd/Eur Fwd 20260203 Bnpafrpp	0.48%	101,612,003

Showing 25 of 882 holdings

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As of Jan 31, 2026