PSHNX Holdings Information

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

Total Holdings

Top 10 Percentage

23.32%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

18.46M

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	2.92%	528,217
2	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	2.80%	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, Inc. 7.25%	2.48%	440,000
5	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	2.13%	375,000
6	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.63%	2.11%	380,000
7	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.63%	2.10%	380,000
8	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	2.05%	365,000
9	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.38%	2.00%	355,000
10	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.13%	1.96%	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%	1.64%	290,000
13	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.88%	1.63%	295,000
14	TWI.7 04.30.28	Titan International, Inc. 7%	1.61%	290,000
15	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	1.51%	260,000
16	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	1.45%	270,000
17	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	1.42%	265,000
18	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	1.41%	245,000
19	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.88%	1.40%	245,000
20	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%	1.37%	260,000
21	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	1.37%	235,000
22	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	1.36%	235,000
23	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	1.32%	255,000
24	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	1.28%	235,000
25	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.28%	220,000

Showing 25 of 90 holdings

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As of Dec 31, 2025