PHEZX Mutual Fund

NAV$8.55
Showing 10 of 502 holdings(as of Jan 30, 2026)Top 10 Weight: 22.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.63% Oct 31, 20304.00%-$1.30M-OtherOther
2T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20343.50%-$1.14M-FinancialsBanks
3T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20483.16%-$1.02MProProPro
4T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20512.39%-$775.3KProProPro
5T 4.375 01/31/32Us Treasury 4.375 1/322.07%-$669.5KProProPro
6-Wfcm 2021-C59 1.958% 04/15/281.71%-$554.1KProProPro
7-Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/20281.57%-$508.5KProProPro
8PBMXXPgim Institutional Money Market Fund - D1.48%479,719$479.4KProProPro
9T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.27%-$410.9KProProPro
10-Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/20451.23%-$398.0KProProPro
See the other 492 holdings of PHEZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket InfrastructureCurrencyLending & Credit

PHEZX Mutual Fund Top Holdings

PHEZX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Treasury Note (Otr) 3.63% Oct 31, 2030 at 4.0%, Treasury Note (Otr) 4.25% Nov 15, 2034 at 3.5%, United States Treasury Note/bond 3.375 11/15/2048 at 3.2%.

PHEZX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Other at 60.7%.

PHEZX sector allocation provides a detailed breakdown. PHEZX overlap tool shows how holdings compare to other funds in your portfolio.