PTHIX Holdings Information

PTHIX is a mutual fund with a total of 302 individual holdings. The top holdings are Dreyfus Instl Preferred Gov Plus MMkt at 2.84%, Forward Exchange Contract Usd at 2.29%, X Corp at 1.11%, State Street SPDR Bloomberg High Yield Bond ETF at 1.06%, and X.Ai Llc at 1.05%.

Total Holdings

302

Top 10 Percentage

12.42%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

441.87M

Forward PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.84%	12,679,946
2	n/a	Forward Exchange Contract Usd	2.29%	10,223,995
3	n/a	X Corp	1.11%	4,692,802
4	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.06%	48,640
5	n/a	X.Ai Llc	1.05%	4,115,559
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.01%	55,927
7	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.91%	3,903,000
8	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.74%	3,180,000
9	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.73%	3,130,000
10	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.68%	2,929,000
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	2,732,000
12	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.67%	3,009,000
13	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.66%	2,785,000
14	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.65%	2,788,000
15	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.65%	2,885,000
16	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.64%	2,699,000
17	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.63%	2,711,000
18	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.63%	2,676,000
19	BKVCOR.7.5 10.15.30 144A	BKV Upstream Midstream LLC 7.5%	0.62%	2,696,000
20	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.61%	2,824,000
21	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.61%	2,561,000
22	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.61%	2,575,000
23	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.61%	2,580,000
24	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.59%	2,563,000
25	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.57%	2,506,000

Showing 25 of 302 holdings

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As of Feb 28, 2026