PHYAX Mutual Fund

NAV$7.73

TER0.85%

Holdings892

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PHYAX Mutual Fund

NAV$7.73

PIMCO High Yield Fund Administrative Class

TER0.85%

Holdings892

See how much of PHYAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 880 holdings · as of Jun 30, 2026

PHYAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAIAX	Pimco Short Asset Portfolio	4.41%	4.4%	32,591,281	$321.02M	-	-
2	Debt	Us 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	$111.49M	Financials	Capital Markets
5	Debt	Treasury Note	1.30%	11.2%	-	$94.21M	-	-
6	PRFD	Pimco FundsFinancials · Capital Markets	0.61%	11.8%	860,342	$44.18M	Financials	Capital Markets
7	Debt	Ingevity CorpMaterials · Chemicals	0.61%	12.4%	-	$44.69M	Materials	Chemicals
8	Debt	Jane Street GrFinancials · Capital Markets	0.58%	13.0%	-	$42.15M	Financials	Capital 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%	-	$40.09M	Health Care	Pharmaceuticals
11	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.50%	14.6%	-	$36.69M	Consumer Disc.	Hotels & Leisure
12	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.49%	15.1%	-	$35.47M	Info Tech	Software
13	Debt	Echostar CorpComm. Services · Media	0.47%	15.6%	-	$34.16M	Comm. Services	Media
14	—	Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure	0.46%	16.0%	-	$33.42M	Consumer Disc.	Hotels & Leisure
15	Debt	Treasury Bill	0.46%	16.5%	-	$33.55M	-	-
16	Debt	Venture Global LngEnergy · Oil & Gas	0.45%	16.9%	-	$32.60M	Energy	Oil & Gas
17	Debt	United States Treasury Bills 08/18/2026	0.44%	17.4%	-	$31.74M	-	-
18	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	0.42%	17.8%	-	$30.53M	-	-
19	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.41%	18.2%	-	$30.13M	-	-
20	—	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12Real Estate · Real Estate Management	0.38%	18.6%	-	$27.57M	Real Estate	Real Estate Management
21	—	Vz Secured Financing Bv 7.50%, Due 01/15/2033	0.38%	19.0%	-	$27.33M	-	-
22	Debt	Weatherford Int	0.38%	19.3%	-	$27.49M	-	-
23	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75Health Care · Healthcare Services	0.37%	19.7%	-	$27.13M	Health Care	Healthcare Services
24	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	0.37%	20.1%	-	$26.84M	Industrials	Aerospace & Defense
25	Debt	Noble Finance Ii LlcFinancials · Diversified Financial Services	0.36%	20.4%	-	$25.95M	Financials	Diversified Financial Services
26	—	Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services	0.35%	20.8%	-	$25.72M	Info Tech	IT Services
27	—	N/A 5.63% 15Aug2029Financials · Diversified Financial Services	0.35%	21.1%	-	$25.24M	Financials	Diversified Financial Services
28	Debt	Cco Holdings LlcComm. Services · Media	0.35%	21.5%	-	$25.42M	Comm. Services	Media
29	—	Wynn Las Vegas Llc / Wynn Las Vegas Capital CorpConsumer Disc. · Hotels & Leisure	0.35%	21.8%	-	$25.58M	Consumer Disc.	Hotels & Leisure
30	—	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31Energy · Oil & Gas	0.35%	22.2%	-	$25.41M	Energy	Oil & Gas
31	—	Seadrill Finance Ltdcorp. NoteFinancials · Diversified Financial Services	0.35%	22.5%	-	$25.67M	Financials	Diversified Financial Services
32	—	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028Industrials · Airlines	0.35%	22.9%	-	$25.46M	Industrials	Airlines
33	Debt	Primo / TritonUtilities · Water Utilities	0.34%	23.2%	-	$24.85M	Utilities	Water Utilities
34	Debt	Valaris LtdEnergy · Energy Equipment	0.34%	23.6%	-	$24.75M	Energy	Energy Equipment
35	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.34%	23.9%	-	$24.61M	Materials	Construction Materials
36	Debt	Topbuild CorpIndustrials · Building Products	0.34%	24.3%	-	$24.57M	Industrials	Building Products
37	Debt	Rd Michigan Property Owner 1 Llc 144A	0.34%	24.6%	-	$24.40M	-	-
38	—	Zf Na Capital 6.75% 23Apr2030Financials · Banks	0.33%	24.9%	-	$23.77M	Financials	Banks
39	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.Cons. Staples · Food Products	0.33%	25.3%	-	$23.83M	Cons. Staples	Food Products
40	—	Jane Street Group Llc / Jsg Finance Inc. 6.75%Financials · Capital Markets	0.33%	25.6%	-	$23.92M	Financials	Capital Markets
41	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.32%	25.9%	-	$23.04M	Financials	Diversified Financial Services
42	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029Comm. Services · Diversified Telecom	0.32%	26.2%	-	$23.01M	Comm. Services	Diversified Telecom
43	Debt	Rakuten Group IConsumer Disc. · Internet	0.32%	26.5%	-	$23.14M	Consumer Disc.	Internet
44	—	Fortress Trans & Infrast 7% 01May2031Financials · Diversified Financial Services	0.32%	26.9%	-	$22.92M	Financials	Diversified Financial Services
45	Debt	Burford Capital Global Finance LlcFinancials · Diversified Financial Services	0.32%	27.2%	-	$23.12M	Financials	Diversified Financial Services
46	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.32%	27.5%	-	$23.26M	Financials	Diversified Financial Services
47	Debt	Sirius Xm Radio IncComm. Services · Media	0.32%	27.8%	-	$23.20M	Comm. Services	Media
48	—	UKG INC 6.88% 01Feb2031Info Tech · Software	0.32%	28.1%	-	$23.48M	Info Tech	Software
49	—	Tutor Perini Corp 144A 6.637/15/2033	0.32%	28.5%	-	$23.48M	-	-
50	Debt	Coreweave	0.32%	28.8%	-	$23.39M	-	-
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PHYAX Mutual Fund All Holdings

PHYAX holdings total 892 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%.

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

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