PISHX Holdings Information

PISHX is a mutual fund with a total of 254 individual holdings.

Total Holdings

254

Top 10 Percentage

14.71%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

207.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S89841924 Irs Usd R F 3.22700 289841924_fix Ccpois	2.35%	10,000,000
2	n/a	B89841965 Irs Eur R V 06meurib 289841965_flo Ccpvanilla	2.31%	8,300,000
3	n/a	B92096008 Irs Eur R V 06meurib 292096008-2_flo Ccpvanilla	1.48%	5,300,000
4	n/a	S92095052 Irs Usd R F 3.49650 292095052-2_fix Ccpois	1.46%	6,200,000
5	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.43%	5,810,000
6	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.28%	5,191,000
7	C.V6.625 PERP	Citigroup Inc. 6.625%	1.25%	5,173,000
8	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.14%	4,655,000
9	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.01%	4,036,000
10	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.98%	4,181,000
11	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.98%	3,584,000
12	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	0.94%	2,800,000
13	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.92%	3,725,000
14	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.91%	3,600,000
15	BACR.V9.625 PERP	Barclays PLC 9.625%	0.86%	3,200,000
16	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.79%	3,154,000
17	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.79%	3,000,000
18	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.79%	3,120,000
19	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.79%	3,270,000
20	SRE.V4.125 04.01.52	Sempra 4.125%	0.79%	3,377,000
21	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.78%	2,800,000
22	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.77%	3,130,000
23	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.76%	3,000,000
24	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.75%	3,400,000
25	INTNED.V7 PERP .	ING Groep N.V. 7%	0.74%	3,000,000

Showing 25 of 254 holdings

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As of Dec 31, 2025