PHYLX Holdings Information

PHYLX is a mutual fund with a total of 555 individual holdings.

Total Holdings

555

Top 10 Percentage

10.12%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

831.92M

Forward PE Ratio

27.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	3.45%	28,732,189
2	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.82%	6,955,000
3	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.80%	6,455,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.80%	7,000,000
5	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.76%	6,316,000
6	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.74%	5,695,000
7	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.71%	5,850,000
8	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.70%	5,925,000
9	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.67%	5,415,000
10	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.67%	5,435,000
11	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.65%	5,310,000
12	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.64%	5,060,000
13	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.62%	4,855,000
14	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.61%	4,885,000
15	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.60%	4,844,000
16	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.59%	4,235,000
17	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.58%	4,585,000
18	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.58%	5,200,000
19	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.57%	4,685,000
20	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.57%	4,610,000
21	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.57%	4,530,000
22	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.55%	4,478,000
23	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.55%	4,495,000
24	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.54%	4,495,000
25	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	0.54%	4,475,000

Showing 25 of 555 holdings

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As of Apr 30, 2026