PHYIX Mutual Fund

NAV$5.34
Showing top 15 of 551 holdingsSee all 551 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXSHORT TERM INV FUND1.81%15,558,628$15.56M-UnknownUnknown
2OXY 6.2 03/15/40Occidental Petroleum Corp. 6.200%, 03/15/20400.83%-$7.14M-EnergyOil, Gas & Consumable Fuels
3KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.79%-$6.77MProProPro
4CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.79%-$6.77MProProPro
5RRD 9.5 08/01/29 144Rr Donnelley & Sons Co 9.5 08/01/20290.78%-$6.66MProProPro
6JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/320.74%-$6.36MProProPro
7-Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/20280.73%-$6.29MProProPro
8-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-150.70%-$5.98MProProPro
9PHHESC 9.875 11/01/2Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/20290.68%-$5.88MProProPro
10DVA 6.875 09/01/32 1Davita Inc 144A 6.88% Sep 01, 20320.66%-$5.63MProProPro
11OPALBD 6.5 03/31/32 Opal Bidco Sr Secured 144A 03/32 6.50.65%-$5.60MProProPro
12IQV 6.25 06/01/32 14Iqvia Inc 144A 6.38% Jun 01, 20320.64%-$5.47MProProPro
13FCFS 6.875 03/01/32 Firstcash Inc Corp. Note 03/01/20320.63%-$5.43MProProPro
14SBGI 8.125 02/15/33 Sbgi 8.125 02/15/33 144A 8.1250.63%-$5.44MProProPro
15ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/20290.60%-$5.16MProProPro
See the other 536 holdings of PHYIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PHYIX Mutual Fund All Holdings

PHYIX holdings total 567 positions. The top 10 holdings account for 8.5% of the fund, led by SHORT TERM INV FUND at 1.8%, Occidental Petroleum Corp. 6.200%, 03/15/2040 at 0.8%, Kevlar Spa 6.5 09/01/2029 at 0.8%.

PHYIX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.5%.

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