PTHIX Holdings Information

PTHIX is a mutual fund with a total of 305 individual holdings. The top holdings are BNY Dreyfus Instl Pref Gov Plus MMkt at 4.49%, Forward Exchange Contract Usd at 2.57%, Altice France Lux 3 10% at 0.80%, Goat Holdco LLC 6.75% at 0.79%, and 1261229 Bc Ltd. 10% at 0.79%.

Total Holdings

305

Top 10 Percentage

12.85%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

418.80M

Forward PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	4.49%	18,727,647
2	n/a	Forward Exchange Contract Usd	2.57%	10,713,113
3	SFRFP.10 01.15.33 144A	Altice France Lux 3 10%	0.80%	3,392,000
4	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.79%	3,253,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.79%	3,217,000
6	RCKENE.5.5 10.15.29 144A	TGNR Intermediate Holdings LLC 5.5%	0.71%	3,009,000
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.70%	3,141,000
8	ELKGVP.7.5 06.15.31 144A	Elk Grove Village Property LLC 7.5%	0.68%	2,950,000
9	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.67%	2,885,000
10	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.66%	2,676,000
11	BKVCOR.7.5 10.15.30 144A	BKV Upstream Midstream LLC 7.5%	0.65%	2,696,000
12	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.64%	2,594,000
13	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.63%	2,670,000
14	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.62%	2,563,000
15	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.62%	2,729,000
16	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.61%	2,471,000
17	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.61%	2,497,000
18	ZAYO.13.75 09.09.30 144A	Zayo Group Holdings Inc 13.75%	0.60%	2,568,600
19	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.60%	2,506,000
20	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.59%	2,420,000
21	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.59%	2,354,803
22	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.59%	2,369,000
23	LB.6.25 12.01.30 144A	DBR Land Holdings LLC 6.25%	0.57%	2,377,000
24	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.55%	2,377,000
25	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.55%	2,275,000

Showing 25 of 305 holdings

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As of Jul 31, 2026