PSHNX Holdings Information

PSHNX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

26.36%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

18.87M

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	5.24%	1,014,222
2	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	3.15%	610,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	3.09%	605,000
4	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	2.74%	525,000
5	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	2.35%	450,000
6	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.38%	2.22%	425,000
7	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	2.06%	410,000
8	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	1.96%	380,000
9	TWI.7 04.30.28	Titan International, Inc. 7%	1.78%	345,000
10	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	1.77%	335,000
11	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	1.66%	310,000
12	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	1.57%	315,000
13	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	1.57%	305,000
14	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%	1.55%	310,000
15	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	1.55%	290,000
16	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.88%	1.52%	290,000
17	GTES.6.875 07.01.29 144A	Gates Corp. 6.88%	1.50%	285,000
18	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	1.47%	270,000
19	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.63%	1.46%	290,000
20	XYZ.5.625 08.15.30 144A	Block Inc 5.63%	1.45%	280,000
21	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	1.45%	285,000
22	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	1.40%	265,000
23	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	1.40%	270,000
24	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	1.37%	255,000
25	ACI.5.5 03.31.31 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.35%	270,000

Showing 25 of 85 holdings

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As of Aug 31, 2026