PHIQX Mutual Fund

NAV$9.28

AUM$97M

TER0.49%

Holdings431

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PHIQX Mutual Fund

NAV$9.28

PGIM Muni High Income Fund Class R6

AUM$97M

TER0.49%

Holdings431

See how much of PHIQX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 422 holdings · as of Feb 27, 2026

PHIQX holdings, by weight
#	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	HYD	Vaneck Vectors High-yield Municipal Index ETF	2.02%	7.3%	376,895	$19.45M	-	-
4	Debt	Ishares National Muni Bond ETFFinancials · Capital Markets	2.02%	9.4%	178,750	$19.47M	Financials	Capital Markets
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	—	Main Street Energ 5 12/33	0.45%	23.1%	-	$4.37M	-	-
26	—	River Islands Public Financing Authority 5 2055-09-01	0.45%	23.5%	-	$4.31M	-	-
27	—	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	0.45%	24.0%	-	$4.36M	-	-
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	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services	0.43%	25.3%	-	$4.15M	Financials	Diversified Financial Services
31	—	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2Financials · Diversified Financial Services	0.43%	25.7%	-	$4.16M	Financials	Diversified Financial Services
32	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services	0.43%	26.2%	-	$4.09M	Financials	Diversified Financial Services
33	—	Pennsylvania St Turnpike Commissio 5% Dec 01, 2056 5 2056-12-01	0.43%	26.6%	-	$4.12M	-	-
34	—	Public Fin Auth- Frn 1/55	0.43%	27.0%	-	$4.13M	-	-
35	Debt	Harris County Municipal Utility District	0.43%	27.5%	-	$4.16M	-	-
36	Debt	Pennsylvania Economic Development Financing Authority, Series 2009 B	0.42%	27.9%	-	$4.02M	-	-
37	—	Public Finance Authority 08/01/2059	0.42%	28.3%	-	$4.00M	-	-
38	—	Regional Transportation Authority	0.42%	28.7%	-	$4.03M	-	-
39	—	Virgin Islands 6% 12/55	0.42%	29.1%	-	$4.02M	-	-
40	Debt	New York St Transprtn Dev CorpReal Estate · Real Estate Management	0.41%	29.6%	-	$3.90M	Real Estate	Real Estate Management
41	—	Dist Of Columbia RevenueFinancials · Diversified Financial Services	0.41%	30.0%	-	$3.95M	Financials	Diversified Financial Services
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	—	New Jersey St Econ Dev Auth Spl Fac RevenueFinancials · Diversified Financial Services	0.37%	32.7%	-	$3.53M	Financials	Diversified Financial Services
49	Debt	Celina Independent School DistrictFinancials · Diversified Financial Services	0.37%	33.0%	-	$3.53M	Financials	Diversified Financial Services
50	—	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022AHealth Care · Healthcare Services	0.37%	33.4%	-	$3.52M	Health Care	Healthcare Services
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PHIQX Mutual Fund All Holdings

PHIQX 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%, Vaneck Vectors High-yield Municipal Index ETF at 2.0%.

PHIQX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 26.9%.

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