PHICX Mutual Fund

NAV$8.86

AUM$13M

TER1.64%

Holdings472

See how much of PHICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PHICX Mutual Fund

NAV$8.86

PGIM Muni High Income Fund Class C

AUM$13M

TER1.64%

Holdings472

See how much of PHICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 463 holdings · as of Jul 31, 2026

PHICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Puerto Rico Cmwlth	2.34%	2.3%	32,432,441	$23.59M	-	-
2	HYD	Vaneck Vectors High-yield Municipal Index ETF	2.07%	4.4%	415,895	$20.89M	-	-
3	Debt	Ishares National Muni Bond ETFFinancials · Capital Markets	1.87%	6.3%	178,750	$18.88M	Financials	Capital Markets
4	—	County Of Franklin, Series 2022 BFinancials · Diversified Financial Services	1.33%	7.6%	13,370,000	$13.37M	Financials	Diversified Financial Services
5	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	1.09%	8.7%	15,428,571	$10.96M	Financials	Diversified Financial Services
6	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.01%	9.7%	13,420,000	$10.15M	Financials	Diversified Financial Services
7	—	Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055	0.91%	10.6%	8,725,000	$9.16M	-	-
8	—	Mississippi Business Finance Corp 11/01/2035	0.86%	11.5%	8,700,000	$8.70M	-	-
9	Debt	Pr CommmonwealthFinancials · Diversified Financial Services	0.85%	12.3%	8,015,875	$8.62M	Financials	Diversified Financial Services
10	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.75%	13.1%	7,250,000	$7.56M	Utilities	Gas Utilities
11	—	Prudential Core Gov Mm F	0.75%	13.8%	7,531,228	$7.53M	-	-
12	Debt	Public Authority For Colorado EnergyUtilities · Electric Utilities	0.70%	14.5%	6,050,000	$7.06M	Utilities	Electric Utilities
13	—	Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management	0.69%	15.2%	7,000,000	$7.00M	Real Estate	Real Estate Management
14	Debt	Arkansas St Dev Fin Auth Indl	0.67%	15.9%	6,500,000	$6.72M	-	-
15	Debt	Florida Dev Fin Corp Solid Was	0.64%	16.5%	6,500,000	$6.48M	-	-
16	Debt	South Dakota Health & Educational Facili	0.59%	17.1%	6,160,000	$5.98M	-	-
17	Debt	Kentucky Public Energy Authority	0.58%	17.7%	5,790,000	$5.87M	-	-
18	—	District Columbia Income Tax Rev 5.25%	0.52%	18.2%	5,000,000	$5.29M	-	-
19	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052Real Estate · Real Estate Management	0.51%	18.7%	5,000,000	$5.17M	Real Estate	Real Estate Management
20	Debt	Public Energy Authority O	0.51%	19.2%	5,000,000	$5.17M	-	-
21	—	Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01	0.49%	19.7%	6,500,000	$4.98M	-	-
22	—	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	0.46%	20.2%	50,000,000	$4.64M	-	-
23	—	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01	0.46%	20.6%	15,000,000	$4.63M	-	-
24	—	Baldwin Cnty Var 06/55Financials · Diversified Financial Services	0.45%	21.1%	4,500,000	$4.56M	Financials	Diversified Financial Services
25	—	New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management	0.45%	21.5%	4,750,000	$4.52M	Real Estate	Real Estate Management
26	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.44%	22.0%	4,480,000	$4.48M	-	-
27	—	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	0.44%	22.4%	4,450,000	$4.41M	-	-
28	—	Tobacco Settlement Fing Corp RiFinancials · Diversified Financial Services	0.43%	22.9%	4,350,000	$4.35M	Financials	Diversified Financial Services
29	—	Public Fin 6.5% 12/65	0.43%	23.3%	4,000,000	$4.38M	-	-
30	—	Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus	0.43%	23.7%	4,330,000	$4.33M	-	-
31	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.42%	24.1%	4,125,000	$4.24M	-	-
32	—	Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22	0.42%	24.6%	4,007,000	$4.21M	-	-
33	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services	0.41%	25.0%	4,000,000	$4.11M	Financials	Diversified Financial Services
34	—	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables	0.41%	25.4%	3,950,000	$4.14M	Utilities	Power & Renewables
35	—	Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061	0.41%	25.8%	4,000,000	$4.16M	-	-
36	—	Main Street Energ 5 12/33	0.41%	26.2%	4,000,000	$4.17M	-	-
37	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services	0.40%	26.6%	4,000,000	$4.00M	Financials	Diversified Financial Services
38	Debt	New Hampshire Business Finance Authority Muni Put Bond ActFinancials · Diversified Financial Services	0.40%	27.0%	4,162,049	$4.06M	Financials	Diversified Financial Services
39	—	Public Finance Authority 08/01/2059	0.40%	27.4%	4,000,000	$3.99M	-	-
40	—	River Islands Public Financing Authority 5 2055-09-01	0.40%	27.8%	4,345,000	$3.99M	-	-
41	Debt	Pennsylvania Economic Development Financing Authority, Series 2009 B	0.40%	28.2%	4,000,000	$4.00M	-	-
42	—	Pennsylvania Turnpike Commission 5 2056-12-01	0.40%	28.6%	3,950,000	$4.04M	-	-
43	Debt	Harris County Municipal Utility District	0.39%	29.0%	4,190,000	$3.95M	-	-
44	—	Regional Transportation Authority	0.39%	29.4%	4,015,000	$3.95M	-	-
45	—	Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65Financials · Diversified Financial Services	0.38%	29.8%	27,340,000	$3.87M	Financials	Diversified Financial Services
46	Debt	DisrevFinancials · Diversified Financial Services	0.38%	30.1%	4,610,000	$3.87M	Financials	Diversified Financial Services
47	Debt	New York St Transprtn Dev CorpReal Estate · Real Estate Management	0.38%	30.5%	3,465,000	$3.81M	Real Estate	Real Estate Management
48	—	Alaska St Indl Dev & Export Auth RevenueFinancials · Diversified Financial Services	0.38%	30.9%	4,320,000	$3.80M	Financials	Diversified Financial Services
49	—	Public Fin Auth- Frn 1/55	0.38%	31.3%	3,800,000	$3.79M	-	-
50	—	Virgin Islands 6% 12/55	0.38%	31.7%	4,000,000	$3.85M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 413 holdings of PHICX

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

PHICX Mutual Fund All Holdings

PHICX holdings total 472 positions. The top 10 holdings account for 13.1% of the fund, led by Puerto Rico Cmwlth at 2.3%, Vaneck Vectors High-yield Municipal Index ETF at 2.1%, Ishares National Muni Bond ETF at 1.9%.

PHICX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 24.4%.

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