PSHNX Holdings Information

PSHNX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

24.27%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

20.26M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBFS 2	3.79%	762,673
2	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	3.02%	610,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.98%	605,000
4	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	2.65%	525,000
5	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	2.27%	450,000
6	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.38%	2.14%	425,000
7	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.13%	2.10%	423,000
8	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	1.88%	380,000
9	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	1.73%	345,000
10	TWI.7 04.30.28	Titan International, Inc. 7%	1.71%	345,000
11	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	1.60%	310,000
12	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	1.55%	320,000
13	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	1.52%	315,000
14	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	1.48%	290,000
15	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%	1.48%	310,000
16	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.88%	1.47%	290,000
17	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	1.47%	285,000
18	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	1.42%	270,000
19	XYZ.5.625 08.15.30 144A	Block Inc 5.63%	1.40%	280,000
20	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	1.40%	285,000
21	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	1.36%	265,000
22	GTES.6.875 07.01.29 144A	Gates Corp. 6.88%	1.36%	265,000
23	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	1.35%	275,000
24	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.35%	260,000
25	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	1.35%	270,000

Showing 25 of 89 holdings

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As of May 31, 2026