PLHIX Holdings Information

PLHIX is a mutual fund with a total of 229 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 8.40%, Majordrive Holdings Iv Llc 6.38% at 3.04%, TK Elevator Midco (ThyssenKrupp) T/L B (2/25) at 1.67%, UKG Inc. 6.88% at 1.40%, and NRG Energy, Inc. 6% at 1.38%.

Total Holdings

229

Top 10 Percentage

22.16%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

148.76M

Forward PE Ratio

72.10

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	8.40%	12,596,049
2	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	3.04%	5,370,000
3	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	1.67%	2,488,862
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	1.40%	2,125,000
5	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	1.38%	2,125,000
6	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.37%	2,050,000
7	KRC.5.875 10.15.35	Kilroy Realty L.P. 5.88%	1.26%	1,950,000
8	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.88%	1.25%	1,825,000
9	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.22%	1,950,000
10	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.18%	1,875,000
11	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	1.15%	1,775,000
12	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	1.09%	1,675,000
13	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	1.09%	1,625,000
14	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	1.05%	1,775,000
15	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	1.00%	1,500,000
16	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.99%	1,500,000
17	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.97%	1,425,000
18	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.97%	1,475,000
19	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.13%	0.89%	1,350,000
20	GWCN.6.5 01.15.31 144A	Garda World Security Corporation 6.5%	0.88%	1,300,000
21	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.88%	1,235,000
22	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.88%	0.86%	1,350,000
23	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.38%	0.85%	1,315,000
24	EFXINC.6.875 01.15.31 144A	Enerflex Inc. 6.88%	0.83%	1,225,000
25	SUMIAL.V4.125 PERP C	Sumisho Air Lease Corp. 4.13%	0.83%	1,250,000

Showing 25 of 229 holdings

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As of Aug 31, 2026