PHYLX Holdings Information

PHYLX is a mutual fund with a total of 559 individual holdings.

Total Holdings

559

Top 10 Percentage

9.76%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

806.03M

Forward PE Ratio

26.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	3.41%	28,129,509
2	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.84%	6,955,000
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.80%	7,000,000
4	RRD.9.5 08.01.29 144A	R.R. Donnelley And Sons Co. 9.5%	0.72%	5,710,000
5	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.70%	5,850,000
6	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.68%	5,285,000
7	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.67%	5,415,000
8	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.66%	5,435,000
9	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.66%	5,310,000
10	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.62%	4,855,000
11	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.61%	4,885,000
12	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.59%	4,235,000
13	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.58%	4,585,000
14	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.58%	4,700,000
15	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.58%	4,685,000
16	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.56%	4,530,000
17	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.55%	4,478,000
18	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.55%	4,495,000
19	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.55%	4,495,000
20	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.53%	4,130,000
21	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8%	0.53%	4,240,000
22	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.52%	4,500,000
23	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.52%	4,780,000
24	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	0.50%	4,015,000
25	HLT.5.75 09.15.33 144A	Hilton Domestic Operating Co Inc. 5.75%	0.50%	4,105,000

Showing 25 of 559 holdings

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As of Aug 31, 2026