PHICX Mutual Fund
PHICX Mutual Fund
NAV$9.29
AUM$16M
TER1.64%
Holdings431
See how much of PHICX you already own
PHICX Mutual Fund
NAV$9.29
PGIM Muni High Income Fund Class C
AUM$16M
TER1.64%
Holdings431
See how much of PHICX you already own
Showing top 50 of 422 holdings · as of Feb 27, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | (Pipa070) Pgim Core Government Money Market Fund | 3.03% | 3.0% | 29,162,053 | $29.16M | - | - |
| 2 | — | Puerto Rico Cmwlth | 2.30% | 5.3% | - | $22.13M | - | - |
| 3 | Debt | Ishares National Muni Bond ETFFinancials · Capital Markets | 2.02% | 7.3% | 178,750 | $19.47M | Financials | Capital Markets |
| 4 |  H | Vaneck Vectors High-yield Municipal Index ETF | 2.02% | 9.4% | 376,895 | $19.45M | - | - |
| 5 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 1.19% | 10.6% | - | $11.46M | Financials | Diversified Financial Services |
| 6 | — | Puerto Rico CmwlthFinancials · Diversified Financial Services | 1.18% | 11.7% | - | $11.31M | Financials | Diversified Financial Services |
| 7 | — | Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055 | 0.97% | 12.7% | - | $9.37M | - | - |
| 8 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.93% | 13.6% | - | $8.92M | Financials | Diversified Financial Services |
| 9 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 0.82% | 14.5% | - | $7.87M | Utilities | Gas Utilities |
| 10 | Debt | Public Authority For Colorado EnergyUtilities · Electric Utilities | 0.77% | 15.2% | - | $7.40M | Utilities | Electric Utilities |
| 11 | — | New Hope Cultural Edu Fac Fin Corp. Sr Living Rev Bonds (Sanctuary Ltc Proj) Ser 2021A-2 | 0.66% | 15.9% | - | $6.31M | - | - |
| 12 | Debt | Kentucky Public Energy Authority | 0.64% | 16.5% | - | $6.17M | - | - |
| 13 | Debt | South Dakota Health & Educational Facili | 0.64% | 17.2% | - | $6.15M | - | - |
| 14 | Debt | Public Energy Authority O | 0.57% | 17.7% | - | $5.50M | - | - |
| 15 | — | New Hampshire Business Finance Authority 5.25 2035-12-01Financials · Diversified Financial Services | 0.56% | 18.3% | - | $5.40M | Financials | Diversified Financial Services |
| 16 | — | New York St Dorm Auth St Pers 5.25% Mar 15, 2052Real Estate · Real Estate Management | 0.55% | 18.8% | - | $5.29M | Real Estate | Real Estate Management |
| 17 | Debt | New Hampshire Business Finance AuthorityFinancials · Diversified Financial Services | 0.53% | 19.4% | - | $5.10M | Financials | Diversified Financial Services |
| 18 | Debt | Greater Orlando Aviation AuthorityFinancials · Diversified Financial Services | 0.49% | 19.9% | - | $4.70M | Financials | Diversified Financial Services |
| 19 | — | Baldwin Cnty Var 06/55Financials · Diversified Financial Services | 0.48% | 20.3% | - | $4.64M | Financials | Diversified Financial Services |
| 20 | — | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | 0.47% | 20.8% | - | $4.48M | - | - |
| 21 | — | New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management | 0.46% | 21.3% | - | $4.47M | Real Estate | Real Estate Management |
| 22 | — | Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32 | 0.46% | 21.7% | - | $4.45M | - | - |
| 23 | — | Public Fin 6.5% 12/65 | 0.46% | 22.2% | - | $4.46M | - | - |
| 24 | — | Tobacco Settlement Fing Corp RiFinancials · Diversified Financial Services | 0.45% | 22.6% | - | $4.35M | Financials | Diversified Financial Services |
| 25 | — | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B | 0.45% | 23.1% | - | $4.36M | - | - |
| 26 | — | Main Street Energ 5 12/33 | 0.45% | 23.5% | - | $4.37M | - | - |
| 27 | — | River Islands Public Financing Authority 5 2055-09-01 | 0.45% | 24.0% | - | $4.31M | - | - |
| 28 | Debt | New Hampshire Business Finance Authority Muni Put Bond ActFinancials · Diversified Financial Services | 0.44% | 24.4% | - | $4.26M | Financials | Diversified Financial Services |
| 29 | — | Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22 | 0.44% | 24.9% | - | $4.26M | - | - |
| 30 | — | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services | 0.43% | 25.3% | - | $4.09M | Financials | Diversified Financial Services |
| 31 | — | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services | 0.43% | 25.7% | - | $4.15M | Financials | Diversified Financial Services |
| 32 | — | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2Financials · Diversified Financial Services | 0.43% | 26.2% | - | $4.16M | Financials | Diversified Financial Services |
| 33 | Debt | Harris County Municipal Utility District | 0.43% | 26.6% | - | $4.16M | - | - |
| 34 | — | Pennsylvania St Turnpike Commissio 5% Dec 01, 2056 5 2056-12-01 | 0.43% | 27.0% | - | $4.12M | - | - |
| 35 | — | Public Fin Auth- Frn 1/55 | 0.43% | 27.5% | - | $4.13M | - | - |
| 36 | — | Virgin Islands 6% 12/55 | 0.42% | 27.9% | - | $4.02M | - | - |
| 37 | Debt | Pennsylvania Economic Development Financing Authority, Series 2009 B | 0.42% | 28.3% | - | $4.02M | - | - |
| 38 | — | Public Finance Authority 08/01/2059 | 0.42% | 28.7% | - | $4.00M | - | - |
| 39 | — | Regional Transportation Authority | 0.42% | 29.1% | - | $4.03M | - | - |
| 40 | — | Dist Of Columbia RevenueFinancials · Diversified Financial Services | 0.41% | 29.6% | - | $3.95M | Financials | Diversified Financial Services |
| 41 | Debt | New York St Transprtn Dev CorpReal Estate · Real Estate Management | 0.41% | 30.0% | - | $3.90M | Real Estate | Real Estate Management |
| 42 | Debt | Alaska Industrial Development and Export Authority Fx.Rt. Muni BondFinancials · Diversified Financial Services | 0.40% | 30.4% | - | $3.86M | Financials | Diversified Financial Services |
| 43 | — | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | 0.40% | 30.8% | - | $3.82M | - | - |
| 44 | Debt | Texas Transportation Finance Corp | 0.40% | 31.2% | - | $3.81M | - | - |
| 45 | — | Brooks Dev Auth Tx Revenue Brkdev 08/52 Fixed Oid 5.5 | 0.39% | 31.6% | - | $3.75M | - | - |
| 46 | Debt | Public Finance AuthorityFinancials · Diversified Financial Services | 0.38% | 31.9% | - | $3.63M | Financials | Diversified Financial Services |
| 47 | — | Black Belt Energy 5 10/35 | 0.38% | 32.3% | - | $3.65M | - | - |
| 48 | Debt | Celina Independent School DistrictFinancials · Diversified Financial Services | 0.37% | 32.7% | - | $3.53M | Financials | Diversified Financial Services |
| 49 | — | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022AHealth Care · Healthcare Services | 0.37% | 33.0% | - | $3.52M | Health Care | Healthcare Services |
| 50 | — | New Jersey St Econ Dev Auth Spl Fac RevenueFinancials · Diversified Financial Services | 0.37% | 33.4% | - | $3.53M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
PHICX Mutual Fund All Holdings
PHICX holdings total 431 positions. The top 10 holdings account for 15.2% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 3.0%, Puerto Rico Cmwlth at 2.3%, Ishares National Muni Bond ETF at 2.0%.
PHICX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 26.9%.
PHICX sectors provide a detailed breakdown. PHICX overlap shows how holdings compare to other funds in your portfolio.