PTHIX Mutual Fund

NAV$5.31
Showing top 15 of 308 holdingsSee all 308 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.78%21,015,400$21.02M-UnknownUnknown
2VIRT 7.5 06/15/31 14Vfh Parent Llc / Valor Co-Issuer Inc0.76%-$3.36M-FinancialsCapital Markets
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.75%-$3.30MProProPro
4EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.74%-$3.24MProProPro
5TDG 6.875 12/15/30 1Transdigm Inccorp. Note0.73%-$3.21MProProPro
6-Apld Computeco 6.75% 03/15/310.71%-$3.13MProProPro
7-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-150.70%-$3.09MProProPro
8GPOR 6.75 09/01/29 1Gulfport Energy 6.75% 09/01/290.68%-$3.00MProProPro
9SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.67%-$2.95MProProPro
10RCKENERockcliff Energy Ii Llc 5.5 10/15/20290.67%-$2.94MProProPro
11VST 6.875 04/15/32 1Vistra Operations Co Llc 6.88% 15Apr20320.66%-$2.88MProProPro
12CHTR 5.375 06/01/29 Cco Holdings Llc 144A0.65%-$2.85MProProPro
13CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-120.64%-$2.80MProProPro
14B 6.75 02/01/32 144AGoat Holdco Llc0.62%-$2.73MProProPro
15SIMFOO 4.625 03/01/2Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.0.62%-$2.72MProProPro
See the other 293 holdings of PTHIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PTHIX Mutual Fund All Holdings

PTHIX holdings total 309 positions. The top 10 holdings account for 11.2% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.8%, Vfh Parent Llc / Valor Co-Issuer Inc at 0.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.8%.

PTHIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Other at 23.6%.

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