PHEZX Mutual Fund

PHEZX Mutual Fund

NAV$8.44
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Showing top 50 of 410 holdings · as of Aug 31, 2026
PHEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
5.35%		5.3%1,605,000$1.56M--
2DebtUnited States Treasury Note/Bond
3.35%		8.7%1,300,000$975.0K--
3DebtUnited States Treasury Note/Bond
3.34%		12.0%1,005,000$973.0K--
4DebtUnited States Treasury Note/Bond
2.53%		14.6%1,235,000$736.8K--
5DebtUs Treas BdsUtilities · Power & Renewables
2.51%		17.1%750,000$729.6KUtilitiesPower & Renewables
6DebtUnited States Treasury Note/Bond
1.79%		18.9%524,000$520.1K--
7DebtUnited States Treasury Note/Bond
1.36%		20.2%410,000$396.9K--
8DebtRepublic Of Italy Government Internation
1.27%		21.5%300,000$368.5K--
9DebtBrazil Minas Spe Via State Of Minas Gera
1.16%		22.7%338,200$337.4K--
10DebtPhilippine Government International Bond
1.11%		23.8%300,000$324.5K--
11DebtBarclays Bank Plc
1.10%		24.9%10,000,000$321.7K--
12DebtSpain Government Bond
1.09%		26.0%300,000$317.9K--
13DebtUnited States Treasury Note/Bond
1.06%		27.0%315,000$308.5K--
14DebtOntario Teachers' Cadillac Fairview Prop
1.03%		28.0%300,000$298.9K--
15DebtIsrael Government International Bond
1.02%		29.1%270,000$297.8K--
16DebtSaudi Government International Bond
0.98%		30.0%325,000$285.5K--
17DebtChina Government Bond
0.97%		31.0%1,500,000$282.0K--
18DebtBangko Sentral Ng Pilipinas Internationa
0.97%		32.0%276,000$283.5K--
19DebtSerbia International Bond
0.92%		32.9%300,000$266.8K--
20DebtEagle Funding Luxco Sarl
0.86%		33.8%250,000$249.6K--
21DebtBpce Sa
0.86%		34.6%250,000$249.1K--
22—Swp: Ois JPY 0.200000 08-Jul-2039 % 07/08/2039
0.83%		35.5%-126,500,000$243.1K--
23DebtPMT Credit Risk Transfer Trust 2024-1r
0.83%		36.3%241,066$242.4K--
24DebtAt&T Inc
0.80%		37.1%200,000$233.3K--
25DebtHkt Capital No 3 Ltd
0.79%		37.9%200,000$229.4K--
26DebtIberdrola International Bv
0.79%		38.7%200,000$230.3K--
27DebtLineage Europe Finco Bv
0.78%		39.4%200,000$226.9K--
28DebtIndonesia Government International Bond
0.77%		40.2%200,000$225.4K--
29DebtBlackstone Property Partners Europe Hold
0.76%		41.0%200,000$222.3K--
30DebtCyprus Government International Bond
0.76%		41.7%200,000$220.3K--
31DebtMorgan Stanley
0.76%		42.5%200,000$221.0K--
32DebtUnited States Treasury Note/Bond
0.74%		43.2%220,000$214.5K--
33DebtCaledonia Generating Llc
0.74%		44.0%248,556$214.1K--
34DebtRepublic Of Austria Government Internati
0.74%		44.7%280,000$216.6K--
35DebtAndorra International Bond
0.72%		45.4%200,000$208.3K--
36DebtFreeport Terminal Malta Plc
0.71%		46.1%200,000$206.5K--
37Debt(Pipa070) Pgim Core Government Money Mar
0.70%		46.8%205,193$205.2K--
38DebtEskom Holdings
0.70%		47.5%200,000$203.5K--
39DebtLithuania Government International Bond
0.69%		48.2%200,000$200.6K--
40DebtSociete Generale Sa
0.69%		48.9%200,000$200.6K--
41DebtKuwait International Government Bond
0.69%		49.6%200,000$200.3K--
42DebtHellenic Republic Government Bond
0.69%		50.3%200,000$199.8K--
43DebtFord Motor Credit Co Llc
0.69%		51.0%200,000$201.7K--
44DebtRepublic Of Italy Government Internation
0.67%		51.7%200,000$195.4K--
45DebtMexico City Airport Trust
0.67%		52.3%200,000$196.0K--
46DebtIndonesia Government International Bond
0.65%		53.0%200,000$188.5K--
47DebtRepublic Of Italy Government Internation
0.65%		53.6%200,000$189.6K--
48DebtPanama Government International Bond
0.64%		54.3%200,000$187.5K--
49DebtIsrael Electric Corp Ltd
0.63%		54.9%200,000$182.2K--
50DebtIndonesia Government International Bond
0.63%		55.5%200,000$183.8K--
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PHEZX Mutual Fund All Holdings

PHEZX 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%.

PHEZX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Utilities at 2.5%.

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