PLCHX Holdings Information

PLCHX is a mutual fund with a total of 217 individual holdings.

Total Holdings

217

Top 10 Percentage

16.07%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

144.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	3.94%	4,870,000
2	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	1.52%	1,625,000
3	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.45%	1,550,000
4	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.40%	1,625,000
5	KRC.5.875 10.15.35	Kilroy Realty L.P. 5.88%	1.38%	1,450,000
6	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.34%	1,350,000
7	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.33%	1,450,000
8	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.88%	1.31%	1,325,000
9	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.27%	1,235,000
10	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.14%	1,250,000
11	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	1.13%	1,175,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.13%	1,175,000
13	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.38%	1.12%	1,200,000
14	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	1.11%	1,175,000
15	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	1.08%	1,125,000
16	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	1.07%	1,100,000
17	n/a	US BANK MMDA - USBGFS 9	1.05%	1,093,623
18	n/a	Proofpoint T/L (06/25)	1.05%	1,125,000
19	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	1.04%	1,275,000
20	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.97%	1,000,000
21	FISBEI.L 05.21.29 6	Engineered Machinery Holdings Inc	0.96%	1,000,000
22	OHALF.2016-1A ER2	OHA Loan Funding 2016-1 Ltd. 9.38%	0.94%	1,000,000
23	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.93%	1,000,000
24	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.93%	975,000
25	URBPIK.12 07.01.32 144A	Luna 1.5 S.a r.l. 12%	0.93%	900,000

Showing 25 of 217 holdings

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As of Jun 30, 2026