PHLPX Mutual Fund

NAV$7.95
Showing 10 of 797 holdings(as of Mar 31, 2026)Top 10 Weight: 17.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund3.24%-$230.94M-OtherOther
2T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y2.49%-$177.58M-FinancialsDiversified Financial Services
3-Treasury Note (Otr) 3.63% Dec 31, 20302.29%-$163.46MProProPro
4-Us Treasury N/B 3.50% 02/28/2031 3.52.05%-$145.97MProProPro
5-AIB Group, 2.25% 4apr20281.93%-$137.70MProProPro
6-Citigroup Repo Repo 58071.28%-$91.40MProProPro
7-Us Treasury N/B 3.38% 02/29/2028 3.381.27%-$90.93MProProPro
8LONZPimco Senior Loan Active ETF1.17%1,697,595$83.83MProProPro
9BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.74%-$52.70MProProPro
10NGVT 3.875 11/01/28 Corp. Note0.62%-$44.29MProProPro
See the other 787 holdings of PHLPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureAsset ManagementETF ProvidersInfrastructureNetworking InfrastructureInternet & DigitalSustainable MaterialsEnvironmental SolutionsSupply ChainManufacturing

PHLPX Mutual Fund Top Holdings

PHLPX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.2%, USA, Note 0.75 30apr2026 5Y at 2.5%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.3%.

PHLPX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Other at 28.4%.

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