PSHNX Holdings Information

PSHNX is a mutual fund with a total of 90 individual holdings.

Total Holdings

Top 10 Percentage

24.03%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

18.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBFS 2	3.80%	692,298
2	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	2.79%	510,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.77%	505,000
4	AAL.7.25 02.15.28 144A	American Airlines Pass Through Trust 2016-3A 7.25%	2.46%	440,000
5	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	2.10%	375,000
6	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.63%	2.09%	380,000
7	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.63%	2.09%	380,000
8	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	2.03%	365,000
9	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.38%	1.96%	355,000
10	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.13%	1.94%	353,000
11	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	1.76%	320,000
12	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	1.61%	290,000
13	TWI.7 04.30.28	Titan International, Inc. 7%	1.60%	290,000
14	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	1.50%	260,000
15	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	1.45%	270,000
16	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	1.42%	265,000
17	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%	1.39%	260,000
18	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	1.39%	245,000
19	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.88%	1.39%	245,000
20	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	1.35%	235,000
21	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	1.35%	235,000
22	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	1.27%	235,000
23	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.27%	220,000
24	GTES.6.875 07.01.29 144A	Gates Corp. 6.88%	1.25%	220,000
25	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	1.25%	255,000

Showing 25 of 90 holdings

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As of Feb 27, 2026