PHEAX Mutual Fund

PHEAX Mutual Fund

NAV$8.60
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Showing the top 10 of 502 holdings · as of Jan 30, 2026
Top 10 weight
22.38%
PHEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.00%		4.0%-$1.30M--
2DebtUs Treas NtsFinancials · Banks
3.50%		7.5%-$1.14MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.16%		10.7%-$1.02M
4DebtU.S. Treasury Bond, 2.375% Due 5/15/51
2.39%		13.1%-$775.3K
5DebtTreasury Note (Otr) 4.38% Jan 31, 2032
2.07%		15.1%-$669.5K
6DebtWfcm 2021-C59
1.71%		16.8%-$554.1K
7DebtBrazil Minas Spe Via State Of Minas Gerais
1.57%		18.4%-$508.5K
8
PBMXX
Pgim Institutional Money Market Fund - D
1.48%		19.9%479,719$479.4K
9DebtUs Treas Nts
1.27%		21.2%-$410.9K
10DebtRepublic of Italy Government International Bond
1.23%		22.4%-$398.0K
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket InfrastructureCurrencyLending & Credit

PHEAX Mutual Fund Top Holdings

PHEAX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Treasury Note (Otr) 3.63% Oct 31, 2030 at 4.0%, Us Treas Nts 4.25% 11/15/34 at 3.5%, United States Treasury Note/Bond 3.38% 11/15/2048 at 3.2%.

PHEAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 26.2%.

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