Showing top 50 of 703 holdings · as of Sep 30, 2025
PHSIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
German Treasury Bill Bills Regs 10/22 0.00000
2.60%
2.6%
-
$13.13M
-
-
2
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
1.50%
4.1%
-
$7.56M
Financials
Banks
Sector and industry · Pro
3
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
1.12%
5.2%
-
$5.64M
4
Debt
1011778 Bc / New Red Fin
0.87%
6.1%
-
$4.39M
5
Debt
Treasury Bill Dec 02, 2025
0.81%
6.9%
-
$4.07M
6
—
Uk Tsy Gilt
0.73%
7.6%
-
$3.66M
7
Debt
Us Treasury N/B 03/30 4
0.68%
8.3%
-
$3.41M
8
Debt
Treasury 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
10
Debt
Venture Global Lng
0.55%
10.0%
-
$2.80M
11
—
Cdx Hy44 5Y Ice
0.52%
10.5%
1
$2.64M
12
—
Corporate Bonds
0.51%
11.0%
-
$2.56M
13
Debt
Us Treasury N/B
0.49%
11.5%
-
$2.49M
14
Debt
United Rentals North Am
0.48%
12.0%
-
$2.41M
15
Debt
Treasury Bill Oct 28, 2025
0.47%
12.5%
-
$2.39M
16
—
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
0.47%
12.9%
-
$2.37M
17
—
IHO Verwaltungs GmbH 6.38%, 05/15/29
0.47%
13.4%
-
$2.37M
18
—
Ball Corporation 2.88% Aug 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
22
Debt
Vmed O2 Uk Finan
0.42%
15.6%
-
$2.10M
23
—
Allied Universal Holdco Llc 7.875% 15-Feb-2031
0.41%
16.0%
-
$2.06M
24
—
Electricite De France 5
0.40%
16.4%
-
$2.01M
25
Debt
Intralot Capital Lux
0.40%
16.8%
-
$2.01M
26
—
Vz Secured Financing Bv 5% 15Jan2032
0.39%
17.2%
-
$1.97M
27
Debt
Cco Holdings Llc/Cap Corp 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
Debt
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.39%
18.3%
-
$1.96M
30
—
Pure Gym Ltd (Pinnacle Bidco Plc)
0.39%
18.7%
-
$1.97M
31
Debt
Cerdia Finanz Gmbh
0.39%
19.1%
-
$1.96M
32
—
Alliant Holdings 7% 01/31
0.38%
19.5%
-
$1.91M
33
Debt
Nissan Motor Co Ltd
0.38%
19.9%
-
$1.93M
34
—
Cheplapharm Arzneimittel Gmbh Regs 4.38% Jan 15, 2028
0.38%
20.3%
-
$1.93M
35
—
Iliad Sa Regs 4.25% Dec 15, 2029
0.38%
20.6%
-
$1.92M
36
—
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
0.37%
21.0%
-
$1.85M
37
—
Unicredit S.P.A. 5.459% 30-Jun-2035
0.37%
21.4%
-
$1.89M
38
—
Albion Financing 1 Sarl 144A 7% May 21, 2030
0.37%
21.8%
-
$1.89M
39
—
Diamond Frgn/Diamond Fin
0.37%
22.1%
-
$1.86M
40
Debt
Noble Finance Ii Llc
0.37%
22.5%
-
$1.86M
41
—
Verisure Holding Ab 144A 3.250000% 02/15/2027
0.37%
22.9%
-
$1.89M
42
Debt
Jetblue Airway
0.36%
23.2%
-
$1.80M
43
—
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
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
46
Debt
Post Holdings Inc
0.34%
24.6%
-
$1.74M
47
Debt
Iqvia 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
—
Snap Inc Company Guar 144A 03/33 6.875
0.33%
25.6%
-
$1.69M
50
Debt
Topbuild Corp
0.33%
26.0%
-
$1.66M
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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.