PRHIX Holdings Information

PRHIX is a mutual fund with a total of 437 individual holdings.

Total Holdings

437

Top 10 Percentage

9.21%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.31B

Forward PE Ratio

23.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	1.74%	110,770,864
2	n/a	Cash Offsets For Shorts & Derivatives	1.32%	n/a
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.88%	51,500,000
4	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.85%	54,454,000
5	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.85%	54,315,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.76%	47,655,000
7	CVNA.9 06.01.31 144A	Carvana Co 9%	0.74%	42,705,423
8	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.74%	45,513,000
9	n/a	Hopper Merger Sub	0.70%	45,120,000
10	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.63%	39,643,000
11	n/a	Alliant Inc Services Pfd Pp	0.63%	40,320
12	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.63%	38,855,000
13	VST.V8.875 PERP C	Vistra Corp 8.875%	0.63%	37,377,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.63%	41,220,000
15	VST.V8 PERP 144A	Vistra Corp 8%	0.63%	39,465,000
16	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.62%	39,185,000
17	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.61%	39,935,000
18	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.61%	39,755,000
19	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.61%	37,595,000
20	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.59%	36,195,000
21	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.58%	36,610,000
22	FLASHC.7.25 12.31.30 144A	Flash Compute LLC 7.25%	0.56%	34,512,000
23	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.55%	34,495,000
24	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.54%	47,490,955
25	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.52%	33,473,000

Showing 25 of 437 holdings

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As of Jun 30, 2026