PHSIX Mutual Fund

NAV$9.13
Showing top 15 of 703 holdingsSee all 703 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-German Treasury Bill Bills Regs 10/22 0.000002.60%-$13.13M-OtherOther
2T 4.625 02/15/35United 4.625% 02/35 4.62 1.50%-$7.56M-FinancialsBanks
3T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20311.12%-$5.64MProProPro
4BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.87%-$4.39MProProPro
5B 0 12/02/25Treasury Bill Dec 02, 20250.81%-$4.07MProProPro
6-Uk Tsy Gilt0.73%-$3.66MProProPro
7T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20300.68%-$3.41MProProPro
8B 0 11/06/25Treasury Bill 0% Nov 06, 20250.57%-$2.89MProProPro
9CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.50.57%-$2.89MProProPro
10VENLNG 7 01/15/30 14Venture Global Lng 7% 01/15/300.55%-$2.80MProProPro
11-Real Alloy0.52%1$2.64MProProPro
12XYZ 3.5 06/01/31CORPORATE BONDS0.51%-$2.56MProProPro
13T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.49%-$2.49MProProPro
14URI 3.75 01/15/32United Rental N 3.75 1/320.48%-$2.41MProProPro
15IHOVER 6.375 05/15/2Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.3750.47%-$2.37MProProPro
See the other 688 holdings of PHSIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PHSIX Mutual Fund All Holdings

PHSIX holdings total 747 positions. The top 10 holdings account for 10.0% of the fund, led by German Treasury Bill Bills Regs 10/22 0.00000 at 2.6%, United 4.625% 02/35 4.62 at 1.5%, U.S. Treasury Note, 4.50%, Due 12/31/2031 at 1.1%.

PHSIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Other at 29.9%.

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