PHECX Mutual Fund

PHECX Mutual Fund

NAV$8.34
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Showing top 50 of 518 holdings · as of Apr 30, 2026
PHECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
5.11%		5.1%-$1.60MFinancialsBanks
2DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.48%		8.6%-$1.09M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.22%		11.8%-$1.01M
4DebtU.S. Treasury Bond, 2.375% Due 5/15/51
2.44%		14.3%-$763.4K
5—(Pipa070) Pgim Core Government Money Market Fund
2.35%		16.6%733,163$733.2K
6DebtTreasury Note (Otr) 4.38% Jan 31, 2032
2.12%		18.7%-$662.8K
7
INSMM
Prudential Investment Portfolios Inc.
1.48%		20.2%462,083$461.8K
8DebtUs Treas Nts
1.30%		21.5%-$406.9K
9DebtTreasury Note
1.22%		22.7%-$382.5K
10DebtRepublic of Italy Government International Bond
1.22%		23.9%-$380.5K
11DebtBrazil Minas Spe Via State Of Minas Gerais
1.09%		25.0%-$339.9K
12—Spain, Obl 3.45% 30Jul2043
1.06%		26.1%-$330.5K
13—Philippines Rep Of EUR 0.70% 02-03-29
1.05%		27.1%-$326.7K
14—Barclays Bank Plc
0.99%		28.1%-$307.8K
15—Ontario Teachers' Cadillac Fairview Properties Trust
0.96%		29.1%-$298.9K
16DebtIsrael State Of
0.96%		30.1%-$299.9K
17—Kingdom of SAUDi Arabia
0.94%		31.0%-$293.1K
18DebtBangko Sentral Ng Pilipinas Bond
0.92%		31.9%-$287.6K
19DebtSerbia International Bond 144A
0.88%		32.8%-$274.1K
20DebtChina Government Bond
0.87%		33.7%-$271.6K
21DebtEagle Funding Luxco Sarl
0.81%		34.5%-$251.7K
22—Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
0.80%		35.3%-$251.0K
23—Bpce S.A.
0.79%		36.1%-$247.1K
24DebtEg Global Finance Plc
0.77%		36.8%-$241.6K
25DebtAt+T Inc Sr Unsecured 04/31 3.95
0.76%		37.6%-$238.8K
26—Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049
0.74%		38.3%-$231.3K
27—Indonesia (Republic Of) 3.65% Sep 10, 2032
0.74%		39.1%-$231.1K
28—Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26
0.74%		39.8%-$231.2K
29DebtMorgan Stanley Mtn 3.75 Nov 07, 2036
0.73%		40.5%-$227.6K
30—Hkt Capital No 3 Ltd
0.73%		41.3%-$227.3K
31DebtCyprus Government International Bond 2.750%, 02/26/34
0.72%		42.0%-$225.0K
32DebtRepublic of Austria Government International Bond
0.71%		42.7%-$223.1K
33DebtBlackstone Property Partners Europ Mtn Regs 1% May 04, 2028
0.71%		43.4%-$223.2K
34—Caledonia Generating Llc
0.71%		44.1%-$222.9K
35—Helvetia Europe Sa
0.70%		44.8%-$220.1K
36—Irs JPY
0.69%		45.5%1$216.2K
37DebtAndorra International Bond
0.67%		46.2%-$210.7K
38—Freeport Term Malta Plc Gtd Nt 144a 7.25 2028-05-15
0.66%		46.8%-$207.4K
39DebtLithuania Government International Bond
0.65%		47.5%-$204.6K
40—Eskom Holdings Soc Ltd
0.65%		48.1%-$202.9K
41DebtGreece Govt Bond EUR 144a Reg S 1.875% 02-04-35
0.65%		48.8%-$203.6K
42—Societe Generale Sa 5.519 2028-01-19
0.64%		49.4%-$201.2K
43DebtMexcat
0.63%		50.1%-$197.4K
44—Ford Motor Credit Company Llc 4.97% Apr 06, 2029
0.63%		50.7%-$198.3K
45DebtRepublic Of Italy Government International Bond
0.61%		51.3%-$190.8K
46—Republic Of Panama
0.61%		51.9%-$189.4K
47DebtRepublic Of Indonesia Sr Unsecured 03/33 1.1
0.61%		52.5%-$191.3K
48—The Republic Of Indonesia, The Government Of
0.60%		53.1%-$187.1K
49—Beignet Investor Llc 144A 6.58 May 30, 2049
0.60%		53.7%-$187.3K
50DebtWi Treasury Sec 08/55 4.75
0.59%		54.3%-$182.8K
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Not reported for this fund: share changes.
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PHECX Mutual Fund All Holdings

PHECX holdings total 518 positions. The top 10 holdings account for 23.9% of the fund, led by Us Treas Nts 4.25% 11/15/34 at 5.1%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 3.5%, United States Treasury Note/Bond 3.38% 11/15/2048 at 3.2%.

PHECX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 27.9%.

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