PTHIX Holdings Information

PTHIX is a mutual fund with a total of 305 individual holdings.

Total Holdings

305

Top 10 Percentage

12.85%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

417.68M

Forward PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	3.99%	16,781,354
2	n/a	Forward Exchange Contract Usd	2.98%	12,546,642
3	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.81%	3,265,000
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%	0.77%	3,217,000
6	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.74%	3,141,000
7	GPOR.6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.71%	2,929,000
8	RCKENE.5.5 10.15.29 144A	TGNR Intermediate Holdings LLC 5.5%	0.70%	3,009,000
9	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.68%	2,855,000
10	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.67%	2,885,000
11	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.66%	2,676,000
12	BKVCOR.7.5 10.15.30 144A	BKV Upstream Midstream LLC 7.5%	0.64%	2,696,000
13	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.64%	2,561,000
14	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.64%	2,670,000
15	ELKGVP.7.5 06.15.31 144A	Elk Grove Village Property LLC 7.5%	0.63%	2,617,000
16	SFRFP.10 01.15.33 144A	Altice France Lux 3 10%	0.63%	2,672,000
17	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.62%	2,563,000
18	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.61%	2,471,000
19	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.60%	2,600,000
20	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.60%	2,497,000
21	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.60%	2,354,803
22	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.60%	2,420,000
23	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.60%	2,506,000
24	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.58%	2,369,000
25	LB.6.25 12.01.30 144A	DBR Land Holdings LLC 6.25%	0.57%	2,377,000

Showing 25 of 305 holdings

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As of Jun 30, 2026