PTHIX Mutual Fund

NAV$5.33
Showing 10 of 309 holdings(as of Mar 31, 2026)Top 10 Weight: 11.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.78%21,015,400$21.02M-UnknownUnknown
2VIRT 7.5 06/15/31 14Vfh Parent / Valor Co Sr Secured 144A 06/31 7.50.76%-$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 Inc 144A 6.88% Dec 15, 20300.73%-$3.21MProProPro
6-Apld Computeco Llc 6.75% 15-Mar-20310.71%-$3.13MProProPro
7-Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-000.70%-$3.09MProProPro
8GPOR 6.75 09/01/29 1Gulfport Energy Operating Corporation 8 2029-09-010.68%-$3.00MProProPro
9SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.67%-$2.95MProProPro
10RCKENERockcliff Energy Ii Llc 5.5 10/15/20290.67%-$2.94MProProPro
See the other 299 holdings of PTHIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyInterest RatesInfrastructureNetworking InfrastructureInternet & DigitalContent DistributionBroadband ServicesDigital AdvertisingAviation TechnologyDefense TechnologyManufacturingSupply ChainEnergy Security

PTHIX Mutual Fund Top Holdings

PTHIX holdings top 10 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 / Valor Co Sr Secured 144A 06/31 7.5 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.