PLHIX Holdings Information

PLHIX is a mutual fund with a total of 218 individual holdings.

Total Holdings

218

Top 10 Percentage

19.81%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

106.04M

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	6.09%	6,742,609
2	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	2.93%	3,870,000
3	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.52%	1,675,000
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	1.43%	1,625,000
5	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.40%	1,625,000
6	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.39%	1,550,000
7	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.28%	1,450,000
8	KRC.5.875 10.15.35	Kilroy Realty L.P. 5.88%	1.27%	1,450,000
9	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.26%	1,375,000
10	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.88%	1.23%	1,325,000
11	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.21%	1,300,000
12	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.20%	1,235,000
13	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	1.07%	1,175,000
14	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.38%	1.06%	1,200,000
15	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	1.03%	1,175,000
16	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.92%	1,000,000
17	FISBEI.L 05.21.29 6	Engineered Machinery Holdings Inc	0.91%	1,000,000
18	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.91%	1,000,000
19	OHALF.2016-1A ER2	OHA Loan Funding 2016-1 Ltd. 9.38%	0.88%	1,000,000
20	URBPIK.12 07.01.32 144A	Luna 1.5 S.a r.l. 12%	0.87%	900,000
21	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.85%	1,150,000
22	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.38%	0.81%	850,000
23	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.78%	915,000
24	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.75%	835,000
25	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.88%	0.75%	850,000

Showing 25 of 218 holdings

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As of Apr 30, 2026