PHIAX Mutual Fund

PHIAX Mutual Fund

NAV$8.77
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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 MexicanosEnergy · 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—Bought EUR Sold USD 20251002
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—Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
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
32DebtJPMorgan Chase & Co
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
0.21%		12.0%-$351.0K
35—Holding D'Infrastructures Des Metiers De L'Environnement
0.21%		12.2%-$359.6K
36—Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
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 6.8500% Mat 06/05/2115
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—Altice France Sa
0.20%		13.8%-$340.0K
44
BDC
Belden Inc
0.20%		14.0%-$337.7K
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
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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 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.