PHYPX Holdings Information

PHYPX is a mutual fund with a total of 1411 individual holdings. The top holdings are Petroleos Mexicanos at 0.69%, State Street U.S. Government Money Market Portfolio at 0.67%, Samarco Mineracao at 0.48%, IRON MOUNTAIN INC - Iron Mountain at 0.36%, and Heimstaden Bostad AB at 0.34%.

Total Holdings

1411

Top 10 Percentage

4.09%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

159.21M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PEMEX.6.5 06.02.41	Petroleos Mexicanos	0.69%	1,250,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	0.67%	1,070,510
3	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.48%	764,528
4	IRM.4.75 01.15.34 REGS	IRON MOUNTAIN INC - Iron Mountain, Inc.	0.36%	500,000
5	HEIBOS.V2.625 PERP	Heimstaden Bostad AB	0.34%	475,000
6	TDG.6.375 05.31.33 144A	TRANSDIGM INC - TransDigm, Inc.	0.33%	525,000
7	PEMEX.6.625 PERP REGS	Petroleos Mexicanos	0.31%	650,000
8	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.31%	550,000
9	EDF.V5.625 PERP EMTN	Electricite de France SA	0.30%	400,000
10	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.	0.30%	500,000
11	CONGLO.4.375 07.31.31 144A	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.28%	400,000
12	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd.	0.28%	450,000
13	COLTEL.4.95 07.17.30 REGS	Colombia Telecomunicaciones SA ESP	0.26%	450,000
14	n/a	DNO ASA	0.26%	400,000
15	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC/Directv Financing Co-Obligor, Inc.	0.26%	400,000
16	TECOAR.9.5 07.18.31 REGS	Telecom Argentina SA	0.26%	390,000
17	VEDLN.9.125 10.15.32 144A	Vedanta Resources Finance II PLC	0.26%	400,000
18	BHCCN.10 04.15.32 144A	1261229 BC Ltd.	0.26%	400,000
19	TEVA.7.875 09.15.31	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.26%	300,000
20	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd.	0.26%	400,000
21	TCMSTT.8.875 10.18.29 REGS	TELECOM OF TRIN & TOBAGO - Telecommunications Services of Trinidad & Tobago Ltd.	0.25%	400,000
22	COGREN.9.5 02.24.27 REGS	Continuum Energy Aura Pte. Ltd.	0.25%	400,000
23	GRNKEN.7.25 09.27.28 144A	GREENKO WIND PROJECTS MU - Greenko Wind Projects Mauritius Ltd.	0.25%	394,000
24	DAMACR.7 08.26.28	ALPHA STAR HO IX LTD - Alpha Star Holding IX Ltd.	0.25%	400,000
25	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC/Allied Universal Finance Corp.	0.25%	400,000

Showing 25 of 1411 holdings

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As of Apr 30, 2026