PHIZX Mutual Fund

NAV$9.11

AUM$605M

TER0.58%

Holdings465

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PHIZX Mutual Fund

NAV$9.11

PGIM Muni High Income Fund Class Z

AUM$605M

TER0.58%

Holdings465

See how much of PHIZX you already own

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

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

PHIZX 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 OH 2.950000%Financials · 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	Debt	Prosper Independent School District	0.91%	10.6%	8,725,000	$9.16M	-	-
8	—	Mississippi Business Finance Corp. 3.99999936 2035-11-01	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	—	New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management	0.45%	21.1%	4,750,000	$4.52M	Real Estate	Real Estate Management
25	—	Baldwin Cnty Var 06/55Financials · Diversified Financial Services	0.45%	21.5%	4,500,000	$4.56M	Financials	Diversified Financial Services
26	—	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	0.44%	22.0%	4,450,000	$4.41M	-	-
27	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.44%	22.4%	4,480,000	$4.48M	-	-
28	—	Tobacco Settlement Fing Corp RiFinancials · Diversified Financial Services	0.43%	22.9%	4,350,000	$4.35M	Financials	Diversified Financial Services
29	—	Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus	0.43%	23.3%	4,330,000	$4.33M	-	-
30	—	Public Fin 6.5% 12/65	0.43%	23.7%	4,000,000	$4.38M	-	-
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	Debt	Pennsylvania Turnpike Commission	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	—	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2Financials · Diversified Financial Services	0.38%	29.8%	27,340,000	$3.87M	Financials	Diversified Financial Services
46	—	Alaska St Indl Dev & Export Auth RevenueFinancials · Diversified Financial Services	0.38%	30.1%	4,320,000	$3.80M	Financials	Diversified Financial Services
47	Debt	DisrevFinancials · Diversified Financial Services	0.38%	30.5%	4,610,000	$3.87M	Financials	Diversified Financial Services
48	Debt	New York St Transprtn Dev CorpReal Estate · Real Estate Management	0.38%	30.9%	3,465,000	$3.81M	Real Estate	Real 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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PHIZX Mutual Fund All Holdings

PHIZX holdings total 465 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.