PTHIX Holdings Information

PTHIX is a mutual fund with a total of 306 individual holdings.

Total Holdings

306

Top 10 Percentage

10.94%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

457.78M

Forward PE Ratio

13.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	2.39%	10,910,097
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.96%	8,945,404
3	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.02%	4,690,000
4	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.90%	4,129,000
5	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.90%	3,903,000
6	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.80%	3,557,000
7	n/a	X Corp	0.79%	3,632,802
8	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.74%	3,292,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.73%	3,180,000
10	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.72%	3,270,000
11	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.72%	3,130,000
12	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.71%	3,290,000
13	n/a	X.Ai Llc	0.67%	2,900,829
14	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.66%	2,929,000
15	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	2,732,000
16	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.64%	2,785,000
17	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.64%	2,797,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.63%	2,788,000
19	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.63%	2,965,000
20	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.62%	2,885,000
21	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.62%	2,676,000
22	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.61%	2,711,000
23	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.60%	28,137
24	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.60%	33,867
25	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.60%	2,824,000

Showing 25 of 306 holdings

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As of Dec 31, 2025