PHSIX Mutual Fund

NAV$8.90

TER0.62%

Holdings616

See how much of PHSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PHSIX Mutual Fund

NAV$8.90

PIMCO High Yield Spectrum FundInstitutional Class

TER0.62%

Holdings616

See how much of PHSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 666 holdings · as of Jun 30, 2026

PHSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal Home Loan Banks 0.695% 2022-07-06	5.15%	5.2%	-	$23.79M	-	-
2	—	Pimco Prv Short Term Flt Iii Mutual Fund	3.30%	8.4%	1,564,823	$15.24M	-	-
3	—	Federal Home Loan Bank Discount Notes 2022-09-30	1.42%	9.9%	-	$6.54M	-	-
4	—	Federal Home Loan Bank 2022-07-22	1.40%	11.3%	-	$6.49M	-	-
5	Debt	Federal Home Loan Bank System	1.06%	12.3%	-	$4.88M	-	-
6	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.90%	13.2%	-	$4.18M	Industrials	Aerospace & Defense
7	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.81%	14.0%	-	$3.73M	Financials	Diversified Financial Services
8	Debt	Venture Global LngEnergy · Oil & Gas	0.77%	14.8%	-	$3.57M	Energy	Oil & Gas
9	—	Federal Home Loan Banks 2026-10-09	0.66%	15.5%	-	$3.07M	-	-
10	—	Cdx Hy46 5Y Ice	0.62%	16.1%	35,739,000	$2.89M	-	-
11	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.56%	16.6%	-	$2.58M	Health Care	Pharmaceuticals
12	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.55%	17.2%	-	$2.53M	Materials	Construction Materials
13	Debt	Altice France Lux 3 / Altice Holdings	0.55%	17.8%	-	$2.52M	-	-
14	Debt	Pimco Senior Loan Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services	0.52%	18.3%	-	$2.40M	Financials	Diversified Financial Services
15	—	Rocket Cos 6.125% 08/30Financials · Thrifts	0.52%	18.8%	-	$2.42M	Financials	Thrifts
16	—	Hilton Domestic Operating Company, Inc. 02/15/2032Consumer Disc. · Hotels & Leisure	0.51%	19.3%	-	$2.34M	Consumer Disc.	Hotels & Leisure
17	—	Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates	0.51%	19.8%	-	$2.36M	Industrials	Industrial Conglomerates
18	Debt	Hilton Domestic Operating Company 144A	0.48%	20.3%	-	$2.21M	-	-
19	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.47%	20.8%	-	$2.19M	Comm. Services	Media
20	—	Sunoco LP 5.625 3/31	0.47%	21.2%	-	$2.18M	-	-
21	—	Discovery 4.279% 03/32	0.46%	21.7%	-	$2.13M	-	-
22	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	0.45%	22.1%	-	$2.06M	Comm. Services	Diversified Telecom
23	Debt	Echostar CorpComm. Services · Media	0.44%	22.6%	-	$2.03M	Comm. Services	Media
24	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Comm. Services · Media	0.44%	23.0%	-	$2.05M	Comm. Services	Media
25	—	Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services	0.43%	23.5%	-	$1.97M	Health Care	Healthcare Services
26	Debt	Axon Enterprise IncInfo Tech · Tech Hardware	0.42%	23.9%	-	$1.95M	Info Tech	Tech Hardware
27	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	0.42%	24.3%	-	$1.95M	Financials	Insurance
28	Debt	Topbuild CorpIndustrials · Building Products	0.42%	24.7%	-	$1.93M	Industrials	Building Products
29	—	Vz Secured Financing Bv 5% 15Jan2032Comm. Services · Media	0.41%	25.1%	-	$1.91M	Comm. Services	Media
30	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.Cons. Staples · Food Products	0.41%	25.5%	-	$1.91M	Cons. Staples	Food Products
31	—	Pinnacle Bidco Plc 8.25 2028-10-11	0.41%	25.9%	-	$1.89M	-	-
32	Debt	Clydesdale AcquFinancials · Diversified Financial Services	0.40%	26.3%	-	$1.83M	Financials	Diversified Financial Services
33	—	Venture Glob 6.5 1/34Financials · Diversified Financial Services	0.40%	26.7%	-	$1.85M	Financials	Diversified Financial Services
34	—	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028Comm. Services · Entertainment	0.39%	27.1%	-	$1.82M	Comm. Services	Entertainment
35	—	Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets	0.38%	27.5%	-	$1.78M	Financials	Capital Markets
36	—	Onemain Finance Corp 6.13% May 15, 2030Financials · Consumer Finance	0.38%	27.9%	-	$1.75M	Financials	Consumer Finance
37	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	0.38%	28.3%	-	$1.73M	Industrials	Aerospace & Defense
38	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Disc. · Auto Components	0.38%	28.7%	-	$1.74M	Consumer Disc.	Auto Components
39	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.38%	29.0%	-	$1.77M	-	-
40	—	Iron Mountain Inc 144a 4.5% Feb 15, 2031Industrials · Commercial Services	0.37%	29.4%	-	$1.70M	Industrials	Commercial Services
41	Debt	Meridian Arc Holdco Llc 144A	0.37%	29.8%	-	$1.70M	-	-
42	—	Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software	0.36%	30.1%	-	$1.65M	Info Tech	Software
43	Debt	Vmed O2 Uk FinanComm. Services · Diversified Telecom	0.36%	30.5%	-	$1.67M	Comm. Services	Diversified Telecom
44	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services	0.35%	30.8%	-	$1.61M	Financials	Diversified Financial Services
45	Debt	Vornado Realty Lp	0.35%	31.2%	-	$1.61M	-	-
46	Debt	Jane Street GrFinancials · Capital Markets	0.34%	31.5%	-	$1.55M	Financials	Capital Markets
47	Debt	Sm Energy CoEnergy · Oil & Gas	0.34%	31.9%	-	$1.58M	Energy	Oil & Gas
48	—	United Rental N 3.75 1/32Industrials · Machinery	0.34%	32.2%	-	$1.58M	Industrials	Machinery
49	—	Paramount Glob 5.85 9/43Comm. Services · Entertainment	0.34%	32.6%	-	$1.57M	Comm. Services	Entertainment
50	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.33%	32.9%	-	$1.53M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 616 holdings of PHSIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PHSIX Mutual Fund All Holdings

PHSIX holdings total 616 positions. The top 10 holdings account for 16.1% of the fund, led by Federal Home Loan Banks 0.695% 2022-07-06 at 5.2%, Pimco Prv Short Term Flt Iii Mutual Fund at 3.3%, Federal Home Loan Bank Discount Notes 2022-09-30 at 1.4%.

PHSIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 13.6%.

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