PHIQX Mutual Fund

NAV$9.34
Showing top 15 of 422 holdingsSee all 422 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-(Pipa070) Pgim Core Government Money Market Fund3.03%29,162,053$29.16M-OtherOther
2-Puerto Rico Cmwlth2.30%-$22.13M-OtherOther
3HYDVaneck Vectors High-yield Municipal Index ETF2.02%376,895$19.45MProProPro
4MUBIshares National Muni Bond ETF2.02%178,750$19.47MProProPro
5OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.19%-$11.46MProProPro
6PR PRC 11/01/2051Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum1.18%-$11.31MProProPro
7-Prosper Tex Indpt Sch Dist 5.25% Feb 15, 20550.97%-$9.37MProProPro
8PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/20310.93%-$8.92MProProPro
9GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.82%-$7.87MProProPro
10CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20380.77%-$7.40MProProPro
11-New Hope Cultural Edu Fac Fin Corp. Sr Living Rev Bonds (Sanctuary Ltc Proj) Ser 2021A-20.66%-$6.31MProProPro
12-Kentucky Public Energy Authority 5 12/01/20330.64%-$6.17MProProPro
13-South Dakota Health & Educational Facili 5 09/01/2055 5 2055-09-010.64%-$6.15MProProPro
14-Public Energy Authority O 5 05/01/20360.57%-$5.50MProProPro
15NH NFAGEN 5.25 12/01New Hampshire Business Finance Authority 5.25 2035-12-010.56%-$5.40MProProPro
See the other 407 holdings of PHIQX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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PHIQX Mutual Fund All Holdings

PHIQX holdings total 431 positions. The top 10 holdings account for 15.2% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 3.0%, Puerto Rico Cmwlth at 2.3%, Vaneck Vectors High-yield Municipal Index ETF at 2.0%.

PHIQX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Other at 53.9%.

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