PHMIX Mutual Fund

PHMIX Mutual Fund

NAV$8.12
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Showing the top 10 of 1,009 holdings · as of Aug 31, 2026
Top 10 weight
13.70%
PHMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
3.55%		3.5%23,320,271$227.16M--
2—Offset: Unsettled Trades
2.58%		6.1%-$-164986720--
3DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.71%		7.8%139,150,000$109.16MFinancialsDiversified Financial Services
4—Offset: Cash
1.12%		9.0%-$71.48M--
5DebtBlack Belt Energy Gas Dist
0.90%		9.9%55,140,000$57.84M--
6—Puerto Rico Cmwlth
0.84%		10.7%73,494,262$53.93M--
7—88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.84%		11.5%50,600,000$53.57M--
8DebtPrcgenFinancials · Diversified Financial Services
0.77%		12.3%132,215,000$49.42MFinancialsDiversified Financial Services
9DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.71%		13.0%45,177,000$45.18MFinancialsDiversified Financial Services
10—Denton Essential Invts Pfc Tex Essential Function Hsg Dev Rev 7.215% 2059-06-02
0.68%		13.7%43,300,000$43.46M--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

PHMIX Mutual Fund Top Holdings

PHMIX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.5%, Offset: Unsettled Trades at 2.6%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%.

PHMIX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 24.5%.

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