PLHYX Holdings Information

PLHYX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

18.12%

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	3.83%	4,037,371
2	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	3.12%	3,870,000
3	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.59%	1,675,000
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	1.51%	1,625,000
5	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.43%	1,550,000
6	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	1.43%	1,625,000
7	KRC.5.875 10.15.35	Kilroy Realty L.P. 5.88%	1.35%	1,450,000
8	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.33%	1,450,000
9	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.88%	1.28%	1,325,000
10	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.25%	1,235,000
11	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.18%	1,250,000
12	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	1.12%	1,175,000
13	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.38%	1.11%	1,200,000
14	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	1.08%	1,175,000
15	n/a	Proofpoint T/L (06/25)	1.04%	1,125,000
16	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.02%	1,050,000
17	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.97%	1,000,000
18	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.96%	1,000,000
19	n/a	Engineered Machinery Holdings Inc	0.95%	1,000,000
20	n/a	OHA Loan Funding 2016-1 Ltd. 9.38%	0.95%	1,000,000
21	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.93%	1,150,000
22	URBPIK.12 07.01.32 144A	Luna 1.5 S.a r.l. 12%	0.92%	900,000
23	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.38%	0.85%	850,000
24	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.82%	915,000
25	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.79%	835,000

Showing 25 of 215 holdings

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As of May 31, 2026