PAHIX Mutual Fund

NAV$5.71

AUM$6.3B

TER1.04%

Holdings438

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PAHIX Mutual Fund

NAV$5.71

T. Rowe Price High Yield Fund Advisor Class

AUM$6.3B

TER1.04%

Holdings438

See how much of PAHIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 435 holdings · as of Feb 28, 2026

PAHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	3.03%	3.0%	198,902,509	$198.90M	-	-
2	Debt	Treasury Reserve Fund - Collateral	2.98%	6.0%	195,629,752	$195.63M	-	-
3	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	1.35%	7.4%	-	$88.32M	Info Tech	Software
4	Debt	Echostar CorpComm. Services · Media	0.89%	8.3%	-	$58.24M	Comm. Services	Media
5	—	Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles	0.79%	9.0%	-	$51.93M	Consumer Disc.	Automobiles
6	—	Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services	0.73%	9.8%	-	$47.81M	Health Care	Healthcare Services
7	—	Talen Energy Supply Llc Regd 144A P/PUtilities · Power & Renewables	0.73%	10.5%	-	$48.20M	Utilities	Power & Renewables
8	—	Transdigm Inccorp. NoteIndustrials · Aerospace & Defense	0.73%	11.2%	-	$47.89M	Industrials	Aerospace & Defense
9	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.73%	12.0%	-	$47.70M	Energy	Oil & Gas
10	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.72%	12.7%	-	$47.33M	Consumer Disc.	Specialty Retail
11	—	Lifepoint Health Inc 144A 11% Oct 15, 2030Health Care · Healthcare Services	0.69%	13.4%	-	$45.11M	Health Care	Healthcare Services
12	—	Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media	0.64%	14.0%	-	$41.93M	Comm. Services	Media
13	—	Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities	0.63%	14.6%	-	$41.66M	Utilities	Electric Utilities
14	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.62%	15.3%	-	$40.68M	Financials	Diversified Financial Services
15	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.62%	15.9%	-	$40.82M	Financials	Diversified Financial Services
16	VST	Vistra Corp.Utilities · Electric Utilities	0.62%	16.5%	-	$40.59M	Utilities	Electric Utilities
17	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.61%	17.1%	-	$39.95M	Health Care	Pharmaceuticals
18	—	Jane Street Group Llc / Jsg Finance Inc. 6.75%Financials · Capital Markets	0.59%	17.7%	-	$39.00M	Financials	Capital Markets
19	—	Ah Parent,Inc. Ser A Preferred Shares Pp	0.59%	18.3%	40,320	$38.76M	-	-
20	MFIC	Midcap Financial Issuer TrustFinancials · Diversified Financial Services	0.56%	18.8%	-	$36.77M	Financials	Diversified Financial Services
21	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.56%	19.4%	-	$36.91M	-	-
22	—	Navient Corp 9.38% Jul 25, 2030Financials · Diversified Financial Services	0.54%	19.9%	-	$35.27M	Financials	Diversified Financial Services
23	Debt	Condor MergerInfo Tech · Software	0.53%	20.5%	-	$34.59M	Info Tech	Software
24	—	Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.	0.53%	21.0%	-	$34.77M	Health Care	Healthcare Equip.
25	Debt	Six Flags EntertainmentConsumer Disc. · Hotels & Leisure	0.51%	21.5%	-	$33.21M	Consumer Disc.	Hotels & Leisure
26	Debt	Sirius Xm Radio Llc	0.51%	22.0%	-	$33.17M	-	-
27	—	Entegris Escrow Corporation, 5.95% 15jun2030, USDMaterials · Chemicals	0.50%	22.5%	-	$32.60M	Materials	Chemicals
28	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.50%	23.0%	-	$33.06M	Financials	Diversified Financial Services
29	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.50%	23.5%	-	$32.94M	Materials	Construction Materials
30	RCI	Rogers Communications Inc 7%/Var 04/15/2055Comm. Services · Diversified Telecom	0.50%	24.0%	-	$32.96M	Comm. Services	Diversified Telecom
31	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.50%	24.5%	-	$33.06M	Health Care	Healthcare Services
32	—	Hopper Merger Sub Inc 0 48949 2034-01-05	0.50%	25.0%	-	$32.72M	-	-
33	Debt	Asurion Llc/Asurio	0.50%	25.5%	-	$32.62M	-	-
34	Debt	Service Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.49%	26.0%	-	$32.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
35	—	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials · Diversified Financial Services	0.48%	26.5%	-	$31.67M	Financials	Diversified Financial Services
36	Debt	Quikrete HoldinMaterials · Construction Materials	0.48%	27.0%	-	$31.20M	Materials	Construction Materials
37	—	Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services	0.47%	27.4%	-	$30.75M	Financials	Diversified Financial Services
38	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.47%	27.9%	-	$30.67M	Financials	Diversified Financial Services
39	Debt	Tenet Healthcare CorpHealth Care · Healthcare Services	0.47%	28.4%	-	$30.87M	Health Care	Healthcare Services
40	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.47%	28.9%	-	$30.62M	Comm. Services	Media
41	Debt	Cvr Partners Lp/Cvr Nitrogen FinanMaterials · Chemicals	0.46%	29.3%	-	$30.42M	Materials	Chemicals
42	—	Light & Wonder International Inc 7.25% 15Nov2029Consumer Disc. · Hotels & Leisure	0.46%	29.8%	-	$29.95M	Consumer Disc.	Hotels & Leisure
43	Debt	Vmed O2 Uk FinanComm. Services · Diversified Telecom	0.46%	30.2%	-	$30.38M	Comm. Services	Diversified Telecom
44	—	Sunoco LP Callable Var	0.46%	30.7%	-	$30.28M	-	-
45	Debt	Jane Street Grp/Jsg FinFinancials · Capital Markets	0.45%	31.1%	-	$29.30M	Financials	Capital Markets
46	Debt	Celanese Us Holdings LlcMaterials · Chemicals	0.45%	31.6%	-	$29.83M	Materials	Chemicals
47	Debt	Hilcorp EnergyEnergy · Oil & Gas	0.44%	32.0%	-	$28.70M	Energy	Oil & Gas
48	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.42%	32.5%	-	$27.27M	Financials	Diversified Financial Services
49	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.42%	32.9%	-	$27.42M	Financials	Insurance
50	Debt	Navient CorpFinancials · Consumer Finance	0.42%	33.3%	-	$27.65M	Financials	Consumer Finance
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Not reported for this fund: share changes.

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PAHIX Mutual Fund All Holdings

PAHIX holdings total 438 positions. The top 10 holdings account for 12.7% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, Treasury Reserve Fund - Collateral at 3.0%, Cloud Software Group Inc 9% 30Sep2029 at 1.4%.

PAHIX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 21.1%.

PAHIX sectors provide a detailed breakdown. PAHIX overlap shows how holdings compare to other funds in your portfolio.