PHEZX Mutual Fund

PHEZX Mutual Fund

NAV$8.59
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Showing top 50 of 502 holdings · as of Jan 30, 2026
PHEZX 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
10DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%)
1.23%		22.4%-$398.0K
11DebtXcel Energy Inc Sr Unsecured 08/33 5.45
1.05%		23.4%-$340.1K
12—Philippines Rep Of EUR 0.70% 02-03-29
1.03%		24.5%-$332.5K
13DebtIsrael State Of
0.94%		25.4%-$306.1K
14—Kingdom of SAUDi Arabia
0.93%		26.3%-$302.4K
15—Ontario Teachers' Cadillac Fairview Properties Trust
0.92%		27.3%-$299.7K
16DebtPilipinas Bond 8.6 2027-06-15
0.90%		28.2%-$292.7K
17—Cdx Itraxx Xov44 5Y 35-100% Sp Myc
0.86%		29.0%-$279.2K
18—Barclays Bank Plc
0.85%		29.9%-$274.8K
19DebtFannie Mae Pool
0.82%		30.7%-$266.8K
20—Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
0.79%		31.5%-$256.6K
21DebtEagle Funding Luxco Sarl
0.78%		32.3%-$253.8K
22DebtEg Global Finance Plc
0.77%		33.0%-$249.0K
23—Bpce S.A.
0.76%		33.8%-$246.4K
24—Bought EUR Sold USD 20260402
0.76%		34.5%-$246.2K
25—Caledonia Generating Llc
0.73%		35.3%-$235.9K
26—Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031
0.73%		36.0%-$236.5K
27—Indonesia (Republic Of) 3.65% Sep 10, 2032
0.73%		36.7%-$237.4K
28
BCS
Barclays Plc
0.73%		37.5%-$236.6K
29—Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049
0.72%		38.2%-$233.7K
30DebtMorgan Stanley Mtn 3.75 Nov 07, 2036
0.72%		38.9%-$234.6K
31DebtCyprus Government International Bond 2.750%, 02/26/34
0.72%		39.6%-$232.4K
32—Hkt Capital No 3 Ltd
0.71%		40.3%-$229.2K
33—Helvetia Europe Sa
0.70%		41.0%-$225.9K
34DebtBlackstone Property Partners Europ Mtn Regs 1% May 04, 2028
0.70%		41.7%-$227.5K
35DebtRepublic of Austria Government International Bond
0.69%		42.4%-$224.1K
36DebtAndorra International Bond
0.66%		43.1%-$214.5K
37—Freeport Term Malta Plc Gtd Nt 144a 7.25 2028-05-15
0.65%		43.7%-$209.5K
38—Bought BRL Sold USD 20260702
0.65%		44.4%-$210.9K
39DebtLithuania Government International Bond
0.64%		45.0%-$208.4K
40—Eskom Holdings Soc Ltd
0.64%		45.7%-$206.4K
41DebtRckt Mortgage Trust 2024-Ces6
0.63%		46.3%-$205.6K
42—Societe Generale Sa 5.519 2028-01-19
0.62%		46.9%-$202.4K
43—Ford Motor Credit Company Llc 4.97% Apr 06, 2029
0.62%		47.5%-$201.0K
44—Irs JPY
0.62%		48.1%1$199.8K
45DebtRepublic Of Indonesia Sr Unsecured 03/33 1.1
0.61%		48.8%-$196.9K
46DebtMexcat
0.60%		49.4%-$195.7K
47—The Republic Of Indonesia, The Government Of
0.60%		50.0%-$193.5K
48DebtRepublic Of Italy Government International Bond
0.59%		50.5%-$192.4K
49—Republic Of Panama
0.58%		51.1%-$188.0K
50—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.58%		51.7%-$189.1K
More holdings · Pro
Not reported for this fund: share changes.
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PHEZX Mutual Fund All Holdings

PHEZX holdings total 502 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%.

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

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