PHCIX Mutual Fund

NAV$3.79

AUM$14M

TER0.70%

Holdings189

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PHCIX Mutual Fund

NAV$3.79

Virtus Newfleet High Yield Fund I

AUM$14M

TER0.70%

Holdings189

See how much of PHCIX you already own

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

Showing top 50 of 215 holdings · as of Dec 31, 2025

PHCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cco Holdings LlcComm. Services · Media	2.05%	2.0%	-	$1.06M	Comm. Services	Media
2	—	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000Financials · Thrifts	1.29%	3.3%	-	$667.4K	Financials	Thrifts
Sector and industry · Pro
3	Debt	Enbridge Inc	1.21%	4.5%	-	$624.9K
4	AEP	American Electric V/R 12/15/54	1.10%	5.7%	-	$567.3K
5	Debt	Sr Unsecured 144A 10/29 5.25	1.10%	6.8%	-	$568.1K
6	—	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	1.10%	7.8%	-	$565.8K
7	Debt	Citigroup Inc	1.07%	8.9%	-	$553.1K
8	—	Liberty Mutual Gr V/R 12/15/51	1.06%	10.0%	-	$547.3K
9	—	Bnp Paribas	1.01%	11.0%	-	$523.2K
10	Debt	Ascent Resources Utica Holdings Llc / Aru Finance Corp	0.98%	12.0%	-	$507.2K
11	Debt	T	0.98%	13.0%	-	$505.2K
12	DGCXX	Dreyfus Govt Cash Man Ins	0.96%	13.9%	493,714	$493.7K
13	—	Energy Transfer, Lp	0.96%	14.9%	-	$497.2K
14	Debt	Altice Financing Sa	0.94%	15.8%	-	$483.0K
15	Debt	Newell Brands Inc	0.94%	16.8%	-	$483.2K
16	—	Ladder Capital Finance Holdings Lllp	0.93%	17.7%	-	$481.8K
17	Debt	Magnolia Oil Gas Operating Llc / Magnolia Oil	0.93%	18.6%	-	$477.9K
18	Debt	Weekley Homes Llc/ Finan	0.93%	19.5%	-	$478.3K
19	Debt	Cmg Media Corp	0.93%	20.5%	-	$481.1K
20	Debt	Lsb Industries Inc	0.92%	21.4%	-	$474.2K
21	MFIC	Midcap Financial Issuer Trust	0.91%	22.3%	-	$469.2K
22	—	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	0.89%	23.2%	-	$458.5K
23	—	Millennium Escrow Corp 6.63% 01Aug2026	0.88%	24.1%	-	$453.0K
24	—	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	0.88%	24.9%	-	$455.0K
25	—	Acrisure Llc / Fin Inc 6% 01Aug2029	0.86%	25.8%	-	$444.5K
26	—	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	0.86%	26.7%	-	$445.6K
27	Debt	Science Applications International Corp New	0.84%	27.5%	-	$433.8K
28	—	Blue Owl Credit Income Corp 6.65 2031-03-15	0.83%	28.3%	-	$428.7K
29	—	Onemain Finance Corp 7.13% 15Nov2031	0.82%	29.2%	-	$422.8K
30	Debt	South Bow Canadian Infrastructure Holdings Ltd	0.81%	30.0%	-	$416.9K
31	Debt	Genesis Energy Lp	0.80%	30.8%	-	$410.4K
32	—	Us Dt Midstream Inc 4 1/8% Due 29 144A	0.80%	31.6%	-	$414.5K
33	—	Lbm Acquisition Llc	0.78%	32.3%	-	$400.5K
34	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.76%	33.1%	-	$393.1K
35	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	0.75%	33.9%	-	$385.9K
36	—	Csc Holdings Llc Company Guar 144a 12/30 4.125	0.74%	34.6%	-	$380.2K
37	Debt	Grifols Escrow Issuer Sa	0.74%	35.3%	-	$380.2K
38	Debt	Teine Energy Ltd	0.74%	36.1%	-	$379.9K
39	Debt	Reinsurance Grp Of Amer Subordinated 09/55 Var	0.73%	36.8%	-	$377.2K
40	Debt	Venture Global	0.73%	37.5%	-	$377.1K
41	Debt	Broadstreet Partners Inc	0.73%	38.3%	-	$374.4K
42	—	Cloud Software Group Inc 9% 30Sep2029	0.73%	39.0%	-	$374.9K
43	CMPR	Cimpress Plc	0.73%	39.7%	-	$377.4K
44	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	0.72%	40.4%	-	$372.9K
45	—	Univision Communications Inccorp. Note	0.72%	41.2%	-	$372.8K
46	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.71%	41.9%	-	$367.6K
47	Debt	Neptune Bidco Us Inc	0.71%	42.6%	-	$365.6K
48	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.70%	43.3%	-	$360.5K
49	—	Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028	0.68%	44.0%	-	$351.1K
50	—	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	0.66%	44.6%	-	$342.2K
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Not reported for this fund: share changes.

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PHCIX Mutual Fund All Holdings

PHCIX holdings total 189 positions. The top 10 holdings account for 12.0% of the fund, led by Cco Holdings Llc 4.75% 3/1/30 at 2.0%, Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000 at 1.3%, Enbridge Inc 8.5% 01/15/2084 at 1.2%.

PHCIX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 29.5%.

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