PLHIX Holdings Information

PLHIX is a mutual fund with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

17.49%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

143.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	3.54%	5,021,588
2	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	3.00%	5,370,000
3	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	1.76%	2,488,862
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	1.44%	2,125,000
5	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.39%	2,050,000
6	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	1.39%	2,125,000
7	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.88%	1.28%	1,825,000
8	KRC.5.875 10.15.35	Kilroy Realty L.P. 5.88%	1.28%	1,950,000
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	1.18%	1,775,000
12	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	1.12%	1,625,000
13	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	1.11%	1,675,000
14	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	1.09%	1,775,000
15	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	1.04%	1,500,000
16	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	1.02%	1,500,000
17	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	1.01%	1,434,275
18	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	1.00%	1,425,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.97%	1,475,000
20	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.92%	1,235,000
21	GWCN.6.5 01.15.31 144A	Garda World Security Corporation 6.5%	0.90%	1,300,000
22	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.13%	0.90%	1,350,000
23	SUMIAL.V4.125 PERP C	Sumisho Air Lease Corp. 4.13%	0.87%	1,250,000
24	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.88%	0.87%	1,350,000
25	EFXINC.6.875 01.15.31 144A	Enerflex Inc. 6.88%	0.86%	1,225,000

Showing 25 of 232 holdings

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As of Sep 30, 2026