PHYUX Holdings Information

PHYUX is a mutual fund with a total of 560 individual holdings.

Total Holdings

560

Top 10 Percentage

9.38%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

833.92M

Forward PE Ratio

31.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	2.86%	23,420,243
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	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.77%	6,316,000
5	RRD.9.5 08.01.29 144A	R.R. Donnelley And Sons Co. 9.5%	0.72%	5,710,000
6	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.71%	5,850,000
7	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.69%	5,285,000
8	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.68%	5,415,000
9	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.67%	5,435,000
10	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.66%	5,310,000
11	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.66%	5,305,000
12	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.62%	4,855,000
13	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.61%	4,885,000
14	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.59%	4,235,000
15	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.59%	4,585,000
16	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.58%	4,700,000
17	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.58%	4,685,000
18	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.56%	4,530,000
19	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.56%	4,478,000
20	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.55%	4,495,000
21	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.55%	4,495,000
22	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.54%	4,635,000
23	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8%	0.53%	4,240,000
24	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.51%	4,780,000
25	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	0.50%	4,015,000

Showing 25 of 560 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026