PHEZX Mutual Fund

PHEZX Mutual Fund

NAV$8.56
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Showing the top 10 of 518 holdings · as of Apr 30, 2026
Top 10 weight
23.94%
PHEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.25% Nov 15, 2034Financials · 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
4DebtTreasury Bond (Otr) 2.38% May 15, 2051
2.44%		14.3%-$763.4K
5—(Pipa070) Pgim Core Government Money Market Fund
2.35%		16.6%733,163$733.2K
6DebtUs Treasury 4.375 1/32
2.12%		18.7%-$662.8K
7
INSMM
Prudential Investment Portfolios Inc.
1.48%		20.2%462,083$461.8K
8DebtTreasury Note (Otr) 4.25% May 15, 2035
1.30%		21.5%-$406.9K
9DebtTreasury Note
1.22%		22.7%-$382.5K
10DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%)
1.22%		23.9%-$380.5K
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket InfrastructureCurrencyLending & Credit

PHEZX Mutual Fund Top Holdings

PHEZX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Treasury Note (Otr) 4.25% Nov 15, 2034 at 5.1%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 3.5%, United States Treasury Note/bond 3.375 11/15/2048 at 3.2%.

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

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