PHIYX Mutual Fund

PHIYX Mutual Fund

NAV$7.99
See how much of PHIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 791 holdings · as of Mar 31, 2026
PHIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
3.24%		3.2%-$230.94M--
2—USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services
2.49%		5.7%-$177.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.29%		8.0%-$163.46M
4DebtUs Treasury N/B
2.05%		10.1%-$145.97M
5—Us 5Yr Note (Cbt) Jun26
1.93%		12.0%-$137.70M
6—Forward Foreign Currency Contract
1.28%		13.3%-$91.40M
7DebtUs Treasury N/B
1.27%		14.5%-$90.93M
8
LONZ
Pimco Senior Loan Active ETF
1.17%		15.7%1,697,595$83.83M
9—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.74%		16.5%-$52.70M
10—Corp. Note
0.62%		17.1%-$44.29M
11
PRFD
Pimco Funds
0.61%		17.7%860,342$43.59M
12DebtJane Street Gr
0.59%		18.3%-$41.91M
13DebtCarnival Corp
0.53%		18.8%-$37.63M
14—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.51%		19.3%-$36.32M
15—Picard Midco Inc 6.5% 31Mar2029
0.50%		19.8%-$35.67M
16DebtEchostar Corp
0.48%		20.3%-$34.15M
17DebtVenture Global Lng
0.46%		20.8%-$32.64M
18DebtNoble Finance Ii Llc
0.46%		21.2%-$32.82M
19—Venture Global Plaque Sr Secured 144A 12/30 6.125
0.46%		21.7%-$32.80M
20—Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
0.45%		22.1%-$31.89M
21
NBR
Nabors Industries Inc 144A 7.75% Nov 15, 2032
0.44%		22.6%-$31.29M
22DebtUs Treas Nts
0.41%		23.0%-$29.55M
23—Vz Secured Financing Bv 7.50%, Due 01/15/2033
0.41%		23.4%-$29.08M
24—Quikrete Holdi 6.375 3/32
0.39%		23.8%-$28.07M
25DebtJetblue Airway
0.39%		24.2%-$27.66M
26DebtWeatherford Int
0.39%		24.6%-$27.53M
27DebtAlbertsons Cos Inc
0.39%		25.0%-$27.64M
28DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.38%		25.3%-$26.97M
29—N/A 5.63% 15Aug2029
0.37%		25.7%-$26.37M
30—Stepstne Grup Mdco 2 Gmbh The USD Term Loan
0.37%		26.1%-$26.75M
31DebtValaris Ltd
0.36%		26.4%-$25.84M
32DebtCco Holdings Llc
0.36%		26.8%-$25.45M
33—Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
0.36%		27.2%-$25.74M
34—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.36%		27.5%-$25.96M
35—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.36%		27.9%-$25.35M
36DebtPrimo / Triton
0.35%		28.2%-$24.80M
37DebtCerdia Finanz
0.35%		28.6%-$24.91M
38—Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
0.35%		28.9%-$24.97M
39—Lifepoint Health Inc 11% 15Oct2030
0.35%		29.3%-$24.84M
40—Cco Holdings Llc / Cco Holdings Capital Corp
0.35%		29.6%-$25.25M
41—Seadrill Finance Ltd 8.38% 01Aug2030
0.35%		30.0%-$25.33M
42—Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
0.35%		30.3%-$24.70M
43—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.34%		30.7%-$24.47M
44—TRANSDIGM INC 6.38% 01Mar2029
0.33%		31.0%-$23.87M
45—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
0.33%		31.3%-$23.61M
46—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.33%		31.7%-$23.42M
47DebtSirius Xm Radio Inc
0.33%		32.0%-$23.20M
48—Corporate Bonds
0.33%		32.3%-$23.73M
49DebtTopbuild Corp
0.33%		32.6%-$23.42M
50—Post Holdings Inc 144A 6.5% Mar 15, 2036
0.33%		33.0%-$23.50M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 741 holdings of PHIYX
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

PHIYX Mutual Fund All Holdings

PHIYX holdings total 797 positions. The top 10 holdings account for 17.1% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.2%, USA, Note 0.75 30apr2026 5Y at 2.5%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.3%.

PHIYX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 19.7%.

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