PISHX Holdings Information

PISHX is a mutual fund with a total of 262 individual holdings.

Total Holdings

262

Top 10 Percentage

15.53%

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	2.39%	10,000,000
2	n/a	B89841965 Irs Eur R V 06meurib 289841965_flo Ccpvanilla	2.33%	8,300,000
3	n/a	B92096008 Irs Eur R V 06meurib 292096008-2_flo Ccpvanilla	1.49%	5,300,000
4	n/a	S92095052 Irs Usd R F 3.49650 292095052-2_fix Ccpois	1.49%	6,200,000
5	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.44%	5,906,000
6	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.42%	5,691,000
7	C.V6.625 PERP	Citigroup Inc. 6.625%	1.36%	5,573,000
8	n/a	Bd6980004 Irs Eur R V 06meurib Sd6980004_flo Ccpvanilla	1.26%	4,500,000
9	n/a	Sdb2c0004 Irs Usd R F 3.62062 Sdb2c0004_fix Ccpois	1.26%	5,200,000
10	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.10%	4,510,000
11	INTNED.V7 PERP .	ING Groep N.V. 7%	1.02%	4,200,000
12	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.99%	4,181,000
13	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.98%	3,584,000
14	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.98%	3,836,000
15	SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.93%	3,725,000
16	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.90%	3,600,000
17	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.88%	3,600,000
18	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	0.88%	3,600,000
19	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	0.88%	3,700,000
20	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.86%	3,400,000
21	BACR.V9.625 PERP	Barclays PLC 9.625%	0.85%	3,200,000
22	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.84%	3,319,000
23	SANTAN.V8 PERP	Banco Santander SA 8%	0.82%	3,200,000
24	STANLN.V7.875 PERP 144A	Standard Chartered PLC 7.875%	0.81%	3,200,000
25	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.79%	3,000,000

Showing 25 of 262 holdings

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As of Mar 31, 2026