PHMIX Mutual Fund

PHMIX Mutual Fund

NAV$8.28
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Showing top 50 of 925 holdings · as of Mar 31, 2026
PHMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
7.45%		7.5%$449.08M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.80%		9.3%$108.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ar Dev Fin Auth- Frn 9/46
1.09%		10.3%$65.61M
4—Puerto Rico Cmwlth
0.85%		11.2%$50.99M
5—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.77%		12.0%$46.56M
6—Bonnie Brae Fixed Term Loan 7.215 2059-06-02
0.73%		12.7%$43.90M
7DebtPuerto Rico Sales Tax Financing Corp Sa
0.71%		13.4%$43.01M
8—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.70%		14.1%$42.26M
9—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.63%		14.7%$38.11M
10—California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
0.56%		15.3%$34.02M
11DebtNew York Transportation Development Corp
0.55%		15.8%$33.31M
12DebtFlorida Development Finance Corp
0.54%		16.4%$32.64M
13—Wyandotte County-Kansas City Unified Government Sales Tax Revenue 4.8937 2027-03-01
0.54%		16.9%$32.42M
14—South Dakota Housing Development Authority 7.4988 2026-05-13
0.53%		17.4%$31.98M
15DebtPub Fin A
0.52%		18.0%$31.25M
16—Tobacco Settlement Fing Corp Nj
0.52%		18.5%$31.51M
17—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.51%		19.0%$30.80M
18—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.51%		19.5%$30.79M
19—Oklahoma Housing Finance Agency 5.2578 2027-11-27
0.51%		20.0%$30.90M
20—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.51%		20.5%$30.72M
21—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.50%		21.0%$30.36M
22—Se Energy Auth-A 5.0 1/35
0.50%		21.5%$30.05M
23—Utah Hsg Corp Single Family Mtg Rev 7.5 2026-11-11
0.50%		22.0%$29.94M
24—Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
0.48%		22.5%$29.13M
25—Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
0.46%		23.0%$27.89M
26—Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
0.46%		23.4%$27.49M
27DebtCommonwealth Of Puerto Rico
0.45%		23.9%$27.18M
28—Atlanta Urban Residential Finance Authority 0.6237 2028-03-12
0.45%		24.3%$26.99M
29—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000
0.44%		24.8%$26.36M
30DebtCalifornia Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var
0.43%		25.2%$25.92M
31—California Municipal Finance Authority 4.02 2041-11-01
0.40%		25.6%$23.94M
32DebtPuerto Rico Sales Tax Financing Corp Sa
0.39%		26.0%$23.62M
33—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.39%		26.4%$23.62M
34—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.38%		26.8%$23.01M
35—New Orleans La Aviation Brd Newtrn 01/44 Fixed 5.25 5.25 2044-01-01
0.38%		27.1%$23.01M
36—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.37%		27.5%$22.00M
37—Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.36%		27.9%$21.51M
38—New York N Y City Transitional 5% May 01, 2051
0.36%		28.2%$21.65M
39—Am Bidco Operations Llc Pik Delayed Draw Term Loan 2.7581 2027-10-21
0.36%		28.6%$21.46M
40—Moon Industrial Development Authority Pennsylvania Revenue (baptist Home Society Obligated Group)
0.35%		28.9%$21.30M
41—Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
0.35%		29.3%$21.21M
42—Baldwin Cnty Var 06/55
0.35%		29.6%$21.31M
43—Ohio Housing Finance Agency 0.2147 2028-03-01
0.35%		30.0%$21.00M
44—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.35%		30.3%$21.33M
45—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
0.34%		30.7%$20.47M
46—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
0.34%		31.0%$20.39M
47DebtDisgen
0.33%		31.4%$19.89M
48—Arizona Industrial Development Authority 6.75 2027-07-28
0.33%		31.7%$19.93M
49—Federal Home Loan Mortgage Corporation 4.683 2040-10-25
0.32%		32.0%$19.51M
50DebtNew York St Liberty Dev Corp Liberty Revenue
0.32%		32.3%$19.26M
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PHMIX Mutual Fund All Holdings

PHMIX holdings total 937 positions. The top 10 holdings account for 15.3% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 7.5%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.8%, Ar Dev Fin Auth- Frn 9/46 at 1.1%.

PHMIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 25.0%.

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