PHIZX Mutual Fund

PHIZX Mutual Fund

NAV$8.79
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Showing top 50 of 463 holdings · as of Jul 31, 2026
PHIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtIshares National Muni Bond ETFFinancials · Capital Markets
1.87%		6.3%178,750$18.88MFinancialsCapital Markets
4—County Of Franklin, Series 2022 BFinancials · Diversified Financial Services
1.33%		7.6%13,370,000$13.37MFinancialsDiversified Financial Services
5DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.09%		8.7%15,428,571$10.96MFinancialsDiversified Financial Services
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.01%		9.7%13,420,000$10.15MFinancialsDiversified 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--
9DebtPr CommmonwealthFinancials · Diversified Financial Services
0.85%		12.3%8,015,875$8.62MFinancialsDiversified Financial Services
10DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.75%		13.1%7,250,000$7.56MUtilitiesGas Utilities
11—Prudential Core Gov Mm F
0.75%		13.8%7,531,228$7.53M--
12DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
0.70%		14.5%6,050,000$7.06MUtilitiesElectric Utilities
13—Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management
0.69%		15.2%7,000,000$7.00MReal EstateReal Estate Management
14DebtArkansas St Dev Fin Auth Indl
0.67%		15.9%6,500,000$6.72M--
15DebtFlorida Dev Fin Corp Solid Was
0.64%		16.5%6,500,000$6.48M--
16DebtSouth Dakota Health & Educational Facili
0.59%		17.1%6,160,000$5.98M--
17DebtKentucky 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$5.17MReal EstateReal Estate Management
20DebtPublic 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$4.56MFinancialsDiversified Financial Services
25—New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management
0.45%		21.5%4,750,000$4.52MReal EstateReal 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$4.35MFinancialsDiversified 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$4.11MFinancialsDiversified Financial Services
34—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.41%		25.4%3,950,000$4.14MUtilitiesPower & 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$4.00MFinancialsDiversified Financial Services
38DebtNew Hampshire Business Finance Authority Muni Put Bond ActFinancials · Diversified Financial Services
0.40%		27.0%4,162,049$4.06MFinancialsDiversified 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--
41DebtPennsylvania 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--
43DebtHarris 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$3.87MFinancialsDiversified Financial Services
46—Alaska St Indl Dev & Export Auth RevenueFinancials · Diversified Financial Services
0.38%		30.1%4,320,000$3.80MFinancialsDiversified Financial Services
47DebtDisrevFinancials · Diversified Financial Services
0.38%		30.5%4,610,000$3.87MFinancialsDiversified Financial Services
48DebtNew York St Transprtn Dev CorpReal Estate · Real Estate Management
0.38%		30.9%3,465,000$3.81MReal EstateReal Estate Management
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--
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Not reported for this fund: share changes.
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PHIZX Mutual Fund All Holdings

PHIZX 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%.

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

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