Showing top 50 of 410 holdings · as of Aug 31, 2026
PHEQX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/Bond
5.35%
5.3%
1,605,000
$1.56M
-
-
2
Debt
United States Treasury Note/Bond
3.35%
8.7%
1,300,000
$975.0K
-
-
3
Debt
United States Treasury Note/Bond
3.34%
12.0%
1,005,000
$973.0K
-
-
4
Debt
United States Treasury Note/Bond
2.53%
14.6%
1,235,000
$736.8K
-
-
5
Debt
Us Treas BdsUtilities · Power & Renewables
2.51%
17.1%
750,000
$729.6K
Utilities
Power & Renewables
6
Debt
United States Treasury Note/Bond
1.79%
18.9%
524,000
$520.1K
-
-
7
Debt
United States Treasury Note/Bond
1.36%
20.2%
410,000
$396.9K
-
-
8
Debt
Republic Of Italy Government Internation
1.27%
21.5%
300,000
$368.5K
-
-
9
Debt
Brazil Minas Spe Via State Of Minas Gera
1.16%
22.7%
338,200
$337.4K
-
-
10
Debt
Philippine Government International Bond
1.11%
23.8%
300,000
$324.5K
-
-
11
Debt
Barclays Bank Plc
1.10%
24.9%
10,000,000
$321.7K
-
-
12
Debt
Spain Government Bond
1.09%
26.0%
300,000
$317.9K
-
-
13
Debt
United States Treasury Note/Bond
1.06%
27.0%
315,000
$308.5K
-
-
14
Debt
Ontario Teachers' Cadillac Fairview Prop
1.03%
28.0%
300,000
$298.9K
-
-
15
Debt
Israel Government International Bond
1.02%
29.1%
270,000
$297.8K
-
-
16
Debt
Saudi Government International Bond
0.98%
30.0%
325,000
$285.5K
-
-
17
Debt
China Government Bond
0.97%
31.0%
1,500,000
$282.0K
-
-
18
Debt
Bangko Sentral Ng Pilipinas Internationa
0.97%
32.0%
276,000
$283.5K
-
-
19
Debt
Serbia International Bond
0.92%
32.9%
300,000
$266.8K
-
-
20
Debt
Bpce Sa
0.86%
33.8%
250,000
$249.1K
-
-
21
Debt
Eagle Funding Luxco Sarl
0.86%
34.6%
250,000
$249.6K
-
-
22
Debt
PMT Credit Risk Transfer Trust 2024-1r
0.83%
35.5%
241,066
$242.4K
-
-
23
—
Swp: Ois JPY 0.200000 08-Jul-2039 % 07/08/2039
0.83%
36.3%
-126,500,000
$243.1K
-
-
24
Debt
At&T Inc
0.80%
37.1%
200,000
$233.3K
-
-
25
Debt
Iberdrola International Bv
0.79%
37.9%
200,000
$230.3K
-
-
26
Debt
Hkt Capital No 3 Ltd
0.79%
38.7%
200,000
$229.4K
-
-
27
Debt
Lineage Europe Finco Bv
0.78%
39.4%
200,000
$226.9K
-
-
28
Debt
Indonesia Government International Bond
0.77%
40.2%
200,000
$225.4K
-
-
29
Debt
Morgan Stanley
0.76%
41.0%
200,000
$221.0K
-
-
30
Debt
Blackstone Property Partners Europe Hold
0.76%
41.7%
200,000
$222.3K
-
-
31
Debt
Cyprus Government International Bond
0.76%
42.5%
200,000
$220.3K
-
-
32
Debt
United States Treasury Note/Bond
0.74%
43.2%
220,000
$214.5K
-
-
33
Debt
Caledonia Generating Llc
0.74%
44.0%
248,556
$214.1K
-
-
34
Debt
Republic Of Austria Government Internati
0.74%
44.7%
280,000
$216.6K
-
-
35
Debt
Andorra International Bond
0.72%
45.4%
200,000
$208.3K
-
-
36
Debt
Freeport Terminal Malta Plc
0.71%
46.1%
200,000
$206.5K
-
-
37
Debt
Eskom Holdings
0.70%
46.8%
200,000
$203.5K
-
-
38
Debt
(Pipa070) Pgim Core Government Money Mar
0.70%
47.5%
205,193
$205.2K
-
-
39
Debt
Kuwait International Government Bond
0.69%
48.2%
200,000
$200.3K
-
-
40
Debt
Societe Generale Sa
0.69%
48.9%
200,000
$200.6K
-
-
41
Debt
Lithuania Government International Bond
0.69%
49.6%
200,000
$200.6K
-
-
42
Debt
Hellenic Republic Government Bond
0.69%
50.3%
200,000
$199.8K
-
-
43
Debt
Ford Motor Credit Co Llc
0.69%
51.0%
200,000
$201.7K
-
-
44
Debt
Republic Of Italy Government Internation
0.67%
51.7%
200,000
$195.4K
-
-
45
Debt
Mexico City Airport Trust
0.67%
52.3%
200,000
$196.0K
-
-
46
Debt
Indonesia Government International Bond
0.65%
53.0%
200,000
$188.5K
-
-
47
Debt
Republic Of Italy Government Internation
0.65%
53.6%
200,000
$189.6K
-
-
48
Debt
Panama Government International Bond
0.64%
54.3%
200,000
$187.5K
-
-
49
Debt
Colombia Government International Bond
0.63%
54.9%
200,000
$183.2K
-
-
50
Debt
Indonesia Government International Bond
0.63%
55.5%
200,000
$183.8K
-
-
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PHEQX Mutual Fund All Holdings
PHEQX holdings total 410 positions. The top 10 holdings account for 23.8% of the fund, led by United States Treasury Note/Bond 4.25% 11/15/2034 at 5.3%, United States Treasury Note/Bond 3.38% 11/15/2048 at 3.4%, United States Treasury Note/Bond 3.63% 10/31/2030 at 3.3%.
PHEQX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Utilities at 2.5%.
PHEQX sectors provide a detailed breakdown. PHEQX overlap shows how holdings compare to other funds in your portfolio.