PHSIX Mutual Fund

PHSIX Mutual Fund

NAV$8.92
See how much of PHSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 666 holdings · as of Jun 30, 2026
Top 10 weight
16.09%
PHSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
5DebtFederal Home Loan Bank System
1.06%		12.3%-$4.88M--
6DebtTransdigm IncIndustrials · Aerospace & Defense
0.90%		13.2%-$4.18MIndustrialsAerospace & Defense
7Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.81%		14.0%-$3.73MFinancialsDiversified Financial Services
8DebtVenture Global LngEnergy · Oil & Gas
0.77%		14.8%-$3.57MEnergyOil & 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--
More holdings · Pro
FundXLS Pro
See the other 656 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
Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureLending & CreditAsset ManagementEnergy SecurityEnergy Transition

PHSIX Mutual Fund Top Holdings

PHSIX holdings top 10 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.