PHIAX Mutual Fund

NAV$8.50

AUM$1M

TER1.06%

Holdings1,429

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PHIAX Mutual Fund

NAV$8.50

Pace High Yield Investments Class A

AUM$1M

TER1.06%

Holdings1,429

See how much of PHIAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,380 holdings · as of Jul 31, 2026

PHIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.00%	2.0%	3,119,688	$3.12M	Financials	Capital Markets
2	—	Petroleos Mexicanos 6.50% 02 Jun 2041Energy · Oil & Gas	0.70%	2.7%	-	$1.08M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Samarco Mineracao Sa 9.5 06-30-2031	0.50%	3.2%	-	$777.6K
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.39%	3.6%	-	$613.3K
5	Debt	Transdigm Inc	0.37%	4.0%	-	$574.9K
6	—	Heimstaden Bostad Ab	0.35%	4.3%	-	$539.7K
7	—	Electricite De France Sa 5.625% 2032-06-17	0.30%	4.6%	-	$472.4K
8	—	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	0.29%	4.9%	-	$458.7K
9	Debt	Iron Mountain Inc	0.29%	5.2%	-	$448.8K
10	—	Contourglobal Power Holdings Sa	0.29%	5.5%	-	$448.0K
11	—	Wynn Macau Ltd	0.28%	5.8%	-	$440.8K
12	Debt	Telefo	0.27%	6.0%	-	$425.0K
13	TEO	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	0.27%	6.3%	-	$422.2K
14	Debt	C&W Senior Finance Ltd	0.26%	6.6%	-	$405.2K
15	—	Ecopetrol Sa 5.88% 2045/05/28 USD	0.26%	6.8%	-	$397.6K
16	—	Telecommunications Services Of Trinidad & Tobago, Ltd.	0.26%	7.1%	-	$405.6K
17	—	Continuum Energy Aura 9.5 02-24-2027	0.26%	7.3%	-	$401.0K
18	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.25%	7.6%	-	$396.5K
19	Debt	Greenko Wind Projects Mauritius Ltd	0.25%	7.8%	-	$397.2K
20	—	Alpha Star Holding Ix Ltd. 7%	0.25%	8.1%	-	$390.3K
21	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.25%	8.3%	-	$389.6K
22	Debt	1011778 Bc / New Red Fin	0.24%	8.6%	-	$366.4K
23	—	Muvico Llc Pik 15 2029-02-19	0.24%	8.8%	-	$371.4K
24	Debt	Galaxy Helios Data Centers Ii Llc	0.24%	9.1%	-	$376.0K
25	Debt	Echostar Corp	0.23%	9.3%	-	$365.6K
26	Debt	AthenaHealth Group Inc	0.23%	9.5%	-	$361.7K
27	Debt	Ingram Micro Inc	0.23%	9.8%	-	$364.9K
28	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.23%	10.0%	-	$365.7K
29	Debt	Holding Dinfrastructures Des Metie	0.23%	10.2%	-	$353.4K
30	—	Paramount Global 4.95% 15Jan2031	0.22%	10.4%	-	$343.6K
31	—	Ardagh Group Sa 12/01/2030	0.22%	10.7%	-	$335.0K
32	—	Paprec Holding Sa	0.22%	10.9%	-	$343.6K
33	—	Softbank Group Corp.	0.22%	11.1%	-	$348.8K
34	—	Altice France Sa	0.22%	11.3%	-	$341.2K
35	Debt	Meridian Arc Holdco Llc 144A	0.22%	11.5%	-	$336.3K
36	Debt	Onemain Finance Corp	0.21%	11.7%	-	$323.4K
37	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.20%	11.9%	-	$312.3K
38	Debt	Iron Mountain Info Management	0.20%	12.1%	-	$308.8K
39	Debt	Irm	0.20%	12.3%	-	$317.6K
40	—	Nrg Energy Inc 144A 5.25 Jun 15, 2029	0.20%	12.5%	-	$318.0K
41	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	0.20%	12.7%	-	$308.8K
42	Debt	Enfragen Energia Sur Sau	0.20%	12.9%	-	$311.2K
43	—	Picard Midco Inc 6.5% 31Mar2029	0.20%	13.1%	-	$317.6K
44	—	Petrobras Global Finance Bv	0.20%	13.3%	-	$316.9K
45	Debt	Sirius Xm Radio Inc	0.20%	13.5%	-	$315.9K
46	Debt	Celanese Us Holdings Llc	0.20%	13.7%	-	$317.6K
47	Debt	Coreweave	0.20%	13.9%	-	$317.6K
48	TGS	Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035	0.20%	14.1%	-	$308.6K
49	—	Apld Computeco Llc	0.20%	14.3%	-	$318.8K
50	—	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	0.20%	14.5%	-	$304.3K
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Not reported for this fund: share changes.

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PHIAX Mutual Fund All Holdings

PHIAX holdings total 1429 positions. The top 10 holdings account for 5.5% of the fund, led by State Street Institutional US Government Money Market Fund at 2.0%, Petroleos Mexicanos 6.50% 02 Jun 2041 at 0.7%, Samarco Mineracao Sa 9.5 06-30-2031 at 0.5%.

PHIAX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 11.4%.

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