PLHYX Mutual Fund

NAV$9.27
Showing top 15 of 220 holdingsSee all 220 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 97.68%8,045,295$8.05M-OtherOther
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares5.48%5,739,114$5.74M-FinancialsCapital Markets
3CLUCAR 6.375 06/01/2Majordrive Holdings Iv L2.75%-$2.88MProProPro
4ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb20311.47%-$1.54MProProPro
5TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.44%-$1.51MProProPro
6ACRISU 7.5 11/06/30 Acrisu 7.5 11/06/30 144A1.32%-$1.38MProProPro
7HWDGRP 8.125 02/15/3Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/20321.28%-$1.34MProProPro
8VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.27%-$1.33MProProPro
9ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.26%-$1.32MProProPro
10JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.751.26%-$1.32MProProPro
11-NCL Corp Ltd 6.25 09/15/20331.14%-$1.19MProProPro
12GFLCN 4.375 08/15/29Gfl Environmental Inc Regd 144A P/P 4.375000001.12%-$1.17MProProPro
13UNSEAM 6.875 06/15/3ALLIED 6.875% 06/301.04%-$1.09MProProPro
14ALIANT 6.5 10/01/31 Alliant 6.5% 10/31 6.5%10/01/20311.01%-$1.06MProProPro
15FLOW 8.75 04/01/30 1Redwood Star Merger Sub Inc 8.75% 01Apr20300.98%-$1.02MProProPro
See the other 205 holdings of PLHYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PLHYX Mutual Fund All Holdings

PLHYX holdings total 221 positions. The top 10 holdings account for 25.2% of the fund, led by Us Bank Mmda - Usbgfs 9 at 7.7%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 5.5%, Majordrive Holdings Iv L at 2.8%.

PLHYX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 33.7%.

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