PLHIX Holdings Information

PLHIX is a mutual fund with a total of 219 individual holdings.

Total Holdings

219

Top 10 Percentage

16.24%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

134.62M

Forward PE Ratio

13.48

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%	3.08%	3,870,000
2	n/a	US BANK MMDA - USBGFS 9	3.00%	3,050,151
3	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	1.55%	1,575,000
4	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.52%	1,500,000
5	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.33%	1,300,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.18%	1,135,000
7	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.17%	1,150,000
8	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.38%	1.16%	1,200,000
9	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.13%	1,125,000
10	NCLH.6.25 09.15.33 144A	NCL Corporation Ltd. 6.25%	1.11%	1,125,000
11	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.88%	1.10%	1,075,000
12	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.10%	1,075,000
13	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	1.09%	1,075,000
14	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	1.01%	1,000,000
15	OHALF.2016-1A ER2	OHA Loan Funding 2016-1 Ltd. 9.37%	0.99%	1,000,000
16	FISBEI.L 05.21.29 6	Engineered Machinery Holdings Inc	0.99%	1,000,000
17	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.95%	1,000,000
18	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.94%	1,000,000
19	URBPIK.12 07.01.32 144A	Luna 1.5 S.a r.l. 12%	0.94%	900,000
20	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.94%	950,000
21	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.92%	875,000
22	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.83%	850,000
23	n/a	US DOLLARS	0.83%	841,676
24	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.82%	835,000
25	n/a	Kidde Global (LSF12 CROWN) 3rd Amd (1/26) T/L	0.77%	777,221

Showing 25 of 219 holdings

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As of Jan 31, 2026