PHNNX Mutual Fund

NAV$7.95
Showing top 15 of 791 holdingsSee all 791 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Repo Bank America Repo1.93%-$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
11PRFDPimco Funds0.61%860,342$43.59MProProPro
12JANEST 7.125 04/30/3Jane Street Gr 7.125% 04/30/310.59%-$41.91MProProPro
13CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20320.53%-$37.63MProProPro
14AGKLN 7 05/21/30 144Albion Financing 1 Sarl 144A 7% May 21, 20300.51%-$36.32MProProPro
15TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.50%-$35.67MProProPro
See the other 776 holdings of PHNNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PHNNX Mutual Fund All Holdings

PHNNX holdings total 797 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%.

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

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