PHSIX Mutual Fund

PHSIX Mutual Fund

NAV$9.18
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Showing top 50 of 703 holdings · as of Sep 30, 2025
PHSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGerman Treasury Bill Bills Regs 10/22 0.00000
2.60%		2.6%-$13.13M--
2DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
1.50%		4.1%-$7.56MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.12%		5.2%-$5.64M
4Debt1011778 Bc / New Red Fin
0.87%		6.1%-$4.39M
5DebtTreasury Bill Dec 02, 2025
0.81%		6.9%-$4.07M
6—Fnma Pool Ma3495 Fn 10/48 Fixed 4
0.73%		7.6%-$3.66M
7DebtUs Treasury N/B 03/30 4
0.68%		8.3%-$3.41M
8DebtTreasury Bill 0% Nov 06, 2025
0.57%		8.9%-$2.89M
9—Canada (Government Of) Sep 1, 2029 3.5
0.57%		9.5%-$2.89M
10DebtVenture Global Lng
0.55%		10.0%-$2.80M
11—Real Alloy
0.52%		10.5%1$2.64M
12—Corporate Bonds
0.51%		11.0%-$2.56M
13DebtUs Treasury N/B 08/30 3.625
0.49%		11.5%-$2.49M
14—United Rental N 3.75 1/32
0.48%		12.0%-$2.41M
15—B 10/28/25 Govt
0.47%		12.5%-$2.39M
16—Venture Glob 6.5 1/34
0.47%		12.9%-$2.37M
17—IHO Verwaltungs GmbH 6.38%, 05/15/29
0.47%		13.4%-$2.37M
18—Ball Corp 2.8750% Mat 08/15/2030
0.44%		13.9%-$2.23M
19—Cco Holdings Llc / Cco Holdings Capital Corp
0.44%		14.3%-$2.22M
20—Valaris Ltd Sr Secured 04/28 8.25
0.44%		14.7%-$2.23M
21—Rocket Cos 6.125% 08/30
0.42%		15.2%-$2.13M
22DebtVmed O2 Uk Finan
0.42%		15.6%-$2.10M
23DebtEchostar Corp
0.41%		16.0%-$2.06M
24—Ois Payfix Usd 3.507% 01-14-26/01-14-31 Lch
0.40%		16.4%-$2.01M
25DebtSumitomo Mitsui
0.40%		16.8%-$2.01M
26DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.39%		17.2%-$1.96M
27DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.39%		17.6%-$1.99M
28—Warnermedia Holding 144A 4.28% Mar 15, 2032
0.39%		18.0%-$1.95M
29—Vz Secured Financing Bv 5% 15Jan2032
0.39%		18.3%-$1.97M
30DebtCerdia Finanz Gmbh
0.39%		18.7%-$1.96M
31—Pure Gym Ltd (Pinnacle Bidco Plc)
0.39%		19.1%-$1.97M
32DebtNissan Motor Co Ltd
0.38%		19.5%-$1.93M
33—Alliant Holdings 7% 01/31
0.38%		19.9%-$1.91M
34—Iliad Sa Regs 4.25% Dec 15, 2029
0.38%		20.3%-$1.92M
35—Cheplapharm Arzneimittel Gmbh Regs 4.38% Jan 15, 2028
0.38%		20.6%-$1.93M
36—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.37%		21.0%-$1.89M
37—Diamond Frgn/Diamond Fin
0.37%		21.4%-$1.86M
38DebtNoble Finance Ii Llc
0.37%		21.8%-$1.86M
39—Prime Security Services Borrower Llc 3.375% 31-Aug-2027
0.37%		22.1%-$1.85M
40—Unicredit S.P.A. 5.459% 30-Jun-2035
0.37%		22.5%-$1.89M
41DebtLloyds Banking Group Plc
0.37%		22.9%-$1.89M
42DebtJetblue Airway
0.36%		23.2%-$1.80M
43—Coreweave Inc 144A 9% Feb 01, 2031
0.35%		23.6%-$1.74M
44—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.35%		23.9%-$1.74M
45—Vertiv Group Corporation Regd 144A P/P 4.12500000
0.35%		24.3%-$1.76M
46DebtPost Holdings Inc
0.34%		24.6%-$1.74M
47DebtIqvia Inc
0.34%		25.0%-$1.72M
48—Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
0.34%		25.3%-$1.73M
49—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
0.33%		25.6%-$1.66M
50
LYV
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
0.33%		26.0%-$1.66M
More holdings · Pro
Not reported for this fund: share changes.
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PHSIX Mutual Fund All Holdings

PHSIX holdings total 747 positions. The top 10 holdings account for 10.0% of the fund, led by German Treasury Bill Bills Regs 10/22 0.00000 at 2.6%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 1.5%, U.S. Treasury Note, 4.50%, Due 12/31/2031 at 1.1%.

PHSIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 23.2%.

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