PHYEX Holdings Information

PHYEX is a mutual fund with a total of 925 individual holdings. The top holdings are PGIM Active High Yield Bond ETF at 2.15%, Prudential Govt Money Mkt Fd at 1.74%, United States Treasury Notes 3.75% at 1.08%, PGIM AAA CLO ETF at 1.02%, and Digicel Intl Fin Ltd Common Equity at 0.92%.

Total Holdings

925

Top 10 Percentage

10.48%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

22.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PHYL	PGIM Active High Yield Bond ETF	2.15%	14,075,000
2	n/a	Prudential Govt Money Mkt Fd	1.74%	395,310,339
3	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.08%	246,935,000
4	PAAA	PGIM AAA CLO ETF	1.02%	4,500,000
5	n/a	Digicel Intl Fin Ltd Common Equity	0.92%	7,820,619
6	n/a	Radiate Holdco Llc	0.86%	221,533,469
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.76%	173,570,000
8	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.66%	151,320,000
9	CVNA.9 06.01.31 144A	Carvana Co 9%	0.64%	132,394,585
10	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.64%	133,666,000
11	T.4 05.31.28	United States Treasury Notes 4%	0.59%	134,865,000
12	T.4 03.31.30	United States Treasury Notes 4%	0.58%	134,475,000
13	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.56%	131,117,000
14	n/a	Ice: (Cdx.Na.Hy.46.V1)	0.54%	1,551,555,600
15	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.54%	122,462,000
16	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.53%	121,130,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.52%	122,650,000
18	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.52%	120,000,000
19	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.51%	120,380,000
20	T.4 05.31.30	United States Treasury Notes 4%	0.50%	115,000,000
21	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.47%	114,360,000
22	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.45%	102,670,000
23	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.45%	99,517,000
24	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.44%	100,565,000
25	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.44%	102,987,000

Showing 25 of 925 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026