PHIAX Mutual Fund

PHIAX Mutual Fund

NAV$8.51
See how much of PHIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,228 holdings · as of Oct 31, 2025
PHIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.94%		2.9%5,024,009$5.02MFinancialsCapital Markets
2—Petroleos Mexicanos 6.5% Jun 02, 2041Energy · Oil & Gas
0.64%		3.6%-$1.10MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Samarco Mineracao Sa 9.5 06-30-2031
0.43%		4.0%-$735.9K
4—First Quantum Minerals Ltd
0.40%		4.4%-$689.0K
5—Purchased Usd / Sold Eur
0.36%		4.8%1$614.2K
6—Heimstaden Bostad Ab
0.31%		5.1%-$531.4K
7—Linx Capital Ltd 04-01-2025
0.31%		5.4%-$535.3K
8—Cloud Software Group Inc 9% 30Sep2029
0.29%		5.7%-$491.3K
9—Cco Holdings Llc / Cco Holdings Capital Corp
0.29%		6.0%-$497.9K
10—Twitter Inc 2025 Fixed Term Loan
0.29%		6.3%-$501.2K
11DebtTransdigm Inc
0.28%		6.5%-$484.2K
12Debt1011778 Bc / New Red Fin
0.28%		6.8%-$472.7K
13—Wynn Macau Ltd
0.27%		7.1%-$453.6K
14DebtVedanta Resources Finance Ii Plc
0.27%		7.4%-$464.6K
15
THC
Tenet Healthcare Corp
0.26%		7.6%-$450.6K
16—Petroleos Mexicanos 6.625 2035-06-15
0.25%		7.9%-$431.7K
17—Ecopetrol Sa 5.88% 2045/05/28 USD
0.24%		8.1%-$402.5K
18
DNO
Dno Asa
0.24%		8.3%30,117$418.3K
19DebtGreenko Wind Projects Mauritius Ltd
0.24%		8.6%-$405.8K
20—Barclays Plc 8 12/71
0.24%		8.8%-$415.3K
21DebtTelefo
0.24%		9.1%-$407.7K
22
TEO
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
0.24%		9.3%-$403.6K
23—Telecommunications Services Of Trinidad & Tobago, Ltd.
0.24%		9.6%-$406.5K
24—Continuum Energy Aura 9.5 02-24-2027
0.24%		9.8%-$411.3K
25—Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500
0.23%		10.0%-$389.3K
26DebtAthenaHealth Group Inc
0.23%		10.3%-$391.6K
27
GRFS
Grifols Sa
0.23%		10.5%-$393.8K
28—Yanlord Land (Hk) Co Ltd Regs 5.13% May 20, 2026
0.23%		10.7%-$397.5K
29DebtCoinbase Global Inc
0.22%		10.9%-$380.5K
30—Picard Midco Inc 6.5% 31Mar2029
0.22%		11.2%-$377.8K
31—Imola Merger Corp
0.22%		11.4%-$369.6K
32—Softbank Group Corp.
0.22%		11.6%-$368.5K
33—Springleaf Finance Corp Company Guar 03/26 7.125
0.21%		11.8%-$355.2K
34—Csc Holdings Llc 5.5 2027-04-15
0.21%		12.0%-$351.0K
35—Holding D'Infrastructures Des Metiers De L'Environnement
0.21%		12.2%-$359.6K
36—Paprec Holding Sa 7.25 11-17-2029
0.21%		12.4%-$351.7K
37—Builders Firstsource Inc 2034-03-01
0.20%		12.6%-$336.6K
38DebtCco Holdings Llc / Cco Holdings Capital Corp
0.20%		12.8%-$346.8K
39—Coinbase Global Inc 144A 3.63% Oct 1, 2031
0.20%		13.0%-$335.2K
40—Petrobras Global Finance Bv
0.20%		13.2%-$337.5K
41—Venture Glob 6.5 1/34
0.20%		13.4%-$340.4K
42—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.20%		13.6%-$348.6K
43
BDC
Belden Inc
0.20%		13.8%-$337.7K
44—Altice France Sa
0.20%		14.0%-$340.0K
45—Ardagh Packaging Finance Plc
0.20%		14.2%-$335.3K
46DebtEchostar Corp
0.19%		14.4%-$317.1K
47—Calpine Corp Regd 144A P/P 5.12500000
0.19%		14.6%-$325.0K
48DebtSirius Xm Radio Inc
0.19%		14.8%-$317.6K
49—Minerva Luxembourg Sa Regd Reg S 8.87500000
0.19%		15.0%-$328.2K
50DebtSs&c Technologies Inc
0.18%		15.2%-$300.2K
More holdings · Pro
FundXLS Pro
See the other 1,178 holdings of PHIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PHIAX Mutual Fund All Holdings

PHIAX holdings total 1399 positions. The top 10 holdings account for 6.3% of the fund, led by State Street Institutional US Government Money Market Fund at 2.9%, Petroleos Mexicanos 6.5% Jun 02, 2041 at 0.6%, Samarco Mineracao Sa 9.5 06-30-2031 at 0.4%.

PHIAX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 12.2%.

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