PHNNX Mutual Fund

PHNNX Mutual Fund

NAV$7.74
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Showing the top 10 of 892 holdings · as of Jun 30, 2026
Top 10 weight
14.10%
PHNNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAIAX
Pimco Short Asset Portfolio
4.41%		4.4%32,591,281$321.02M--
2DebtUs Treasury N/B
1.99%		6.4%-$144.49M--
3—Repurchase Agreements
1.95%		8.3%-$142.10M--
4
LONZ
Pimco Senior Loan Active ETFFinancials · Capital Markets
1.53%		9.9%2,261,027$111.49MFinancialsCapital Markets
5DebtTreasury Note
1.30%		11.2%-$94.21M--
6
PRFD
Pimco FundsFinancials · Capital Markets
0.61%		11.8%860,342$44.18MFinancialsCapital Markets
7DebtIngevity CorpMaterials · Chemicals
0.61%		12.4%-$44.69MMaterialsChemicals
8DebtJane Street GrFinancials · Capital Markets
0.58%		13.0%-$42.15MFinancialsCapital Markets
9—Cdx Hy46 5Y Ice
0.57%		13.5%509,701,500$41.16M--
10—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.55%		14.1%-$40.09MHealth CarePharmaceuticals
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Themes in the top 10
Asset ManagementETF ProvidersMarket InfrastructureInterest RatesInvestment TechnologyGlobal BankingSustainable MaterialsEnvironmental SolutionsSupply ChainManufacturingDerivatives TradingInfrastructureNetworking InfrastructureInternet & Digital

PHNNX Mutual Fund Top Holdings

PHNNX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Pimco Short Asset Portfolio at 4.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%, Repurchase Agreements at 1.9%.

PHNNX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 16.7%.

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