PRHIX Holdings Information

PRHIX is a mutual fund with a total of 429 individual holdings.

Total Holdings

429

Top 10 Percentage

10.33%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.28B

Forward PE Ratio

20.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.08%	194,489,463
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.34%	87,550,000
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.88%	51,500,000
4	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.81%	52,995,000
5	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.74%	45,534,000
6	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.73%	44,197,000
7	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.72%	44,408,000
8	CVNA.9 06.01.31 144A	Carvana Co 9%	0.71%	41,665,423
9	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.68%	40,130,000
10	n/a	Hopper Merger Sub	0.64%	41,020,000
11	n/a	Alliant Inc Services Pfd Pp	0.63%	40,320
12	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.63%	39,185,000
13	VST.V8.875 PERP C	Vistra Corp 8.875%	0.62%	36,467,000
14	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.62%	38,678,000
15	VST.V8 PERP 144A	Vistra Corp 8%	0.61%	38,505,000
16	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.61%	37,910,000
17	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.61%	38,965,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.60%	37,160,000
19	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.59%	36,680,000
20	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.56%	35,315,000
21	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.55%	35,720,000
22	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.53%	40,825,000
23	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.52%	32,530,000
24	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.52%	33,655,000
25	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	0.50%	32,120,000

Showing 25 of 429 holdings

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As of Mar 31, 2026