PRHYX Holdings Information

PRHYX is a mutual fund with a total of 426 individual holdings. The top holdings are T. Rowe Price Gov. Reserve at 2.59%, Cash Offsets For Shorts & Derivatives at 1.76%, Cloud Software Group Inc. 9% at 1.41%, UKG Inc. 6.875% at 0.97%, and Asurion at 0.89%.

Total Holdings

426

Top 10 Percentage

11.52%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.61B

Forward PE Ratio

21.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.59%	171,411,647
2	n/a	Cash Offsets For Shorts & Derivatives	1.76%	n/a
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.41%	90,015,000
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.97%	62,215,000
5	ASUCOR.L 01.22.29 6	Asurion	0.89%	60,381,111
6	ASUCOR.L 01.31.28 5	Asurion	0.84%	55,622,428
7	RIVHOL.10 01.15.31 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.81%	54,525,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.80%	48,020,000
9	CVNA.9 06.01.31 144A	Carvana Co 9%	0.73%	42,885,423
10	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.73%	45,487,000
11	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.73%	45,334,000
12	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.72%	45,708,000
13	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.68%	41,235,000
14	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.65%	54,195,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.64%	40,315,000
16	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.63%	44,525,000
17	VST.V8.875 PERP C	Vistra Corp 8.875%	0.62%	37,542,000
18	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.62%	39,773,000
19	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.62%	40,365,000
20	n/a	Alliant Inc Services Pfd Pp	0.61%	40,320
21	VST.V8 PERP 144A	Vistra Corp 8%	0.61%	39,615,000
22	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.61%	39,005,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.60%	38,455,000
24	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.59%	37,755,000
25	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.57%	35,592,000

Showing 25 of 426 holdings

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As of Dec 31, 2025