PHYEX Mutual Fund

NAV$4.76

AUM$20M

TER0.91%

Holdings900

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PHYEX Mutual Fund

NAV$4.76

PGIM High Yield Fund Class R2

AUM$20M

TER0.91%

Holdings900

See how much of PHYEX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 854 holdings · as of Nov 28, 2025

PHYEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBMXX	Pgim Institutional Money Market Fund - D	7.17%	7.2%	1,492,402,208	$1.49B	-	-
2	—	(Pipa070) Pgim Core Government Money Market Fund	2.05%	9.2%	425,623,796	$425.62M	-	-
3	Debt	Us Treasury N/BFinancials · Capital Markets	1.46%	10.7%	-	$303.53M	Financials	Capital Markets
4	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.23%	11.9%	-	$255.92M	Financials	Capital Markets
5	Debt	Dish Dbs CorpComm. Services · Media	0.82%	12.7%	-	$171.34M	Comm. Services	Media
6	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.78%	13.5%	-	$161.61M	Health Care	Healthcare Equip.
7	PAAA	Pgim Etf TrustFinancials · Capital Markets	0.77%	14.3%	3,100,500	$159.52M	Financials	Capital Markets
8	—	Digicel International Fin Ltd Common Equity	0.68%	15.0%	7,820,619	$141.75M	-	-
9	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	0.66%	15.6%	-	$136.75M	Financials	Diversified Financial Services
10	—	Radiate Holdco Llc 2025 Flfo Term Loan	0.65%	16.3%	-	$134.77M	-	-
11	—	Ferrellgas Escrow Llc 3/30/31 Equity Preferred	0.64%	16.9%	133,666,000	$133.67M	-	-
12	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.61%	17.5%	-	$127.13M	Consumer Disc.	Specialty Retail
13	—	Calpine Corp Regd 144A P/P 5.12500000Utilities · Power & Renewables	0.60%	18.1%	-	$124.44M	Utilities	Power & Renewables
14	Debt	Us Treas NtsFinancials · Banks	0.60%	18.7%	-	$125.24M	Financials	Banks
15	—	Tenet Healthcare Corp Regd 4.37500000Health Care · Healthcare Services	0.60%	19.3%	-	$124.55M	Health Care	Healthcare Services
16	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.60%	19.9%	-	$123.95M	-	-
17	Debt	Vistra Operations Co. LlcUtilities · Electric Utilities	0.59%	20.5%	-	$121.83M	Utilities	Electric Utilities
18	Debt	Us Treasury N/B 3.88% 30Apr2030Financials · Capital Markets	0.58%	21.1%	-	$121.47M	Financials	Capital Markets
19	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.58%	21.7%	-	$119.55M	Financials	Capital Markets
20	DVA	Davita IncHealth Care · Healthcare Services	0.58%	22.3%	-	$120.29M	Health Care	Healthcare Services
21	Debt	Us Treasury N/B 05/30 4Financials · Diversified Financial Services	0.56%	22.8%	-	$117.00M	Financials	Diversified Financial Services
22	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.56%	23.4%	-	$115.43M	Financials	Capital Markets
23	—	DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services	0.55%	23.9%	-	$115.10M	Health Care	Healthcare Services
24	—	Frontier Communications Regd 144a P/p 5.00000000Comm. Services · Diversified Telecom	0.50%	24.4%	-	$102.91M	Comm. Services	Diversified Telecom
25	Debt	Us Treasury N/B 09/27 3.5	0.49%	24.9%	-	$102.64M	-	-
26	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.48%	25.4%	-	$99.21M	Financials	Diversified Financial Services
27	—	Carvana Co 13% 01Jun2030Consumer Disc. · Specialty Retail	0.47%	25.9%	-	$98.71M	Consumer Disc.	Specialty Retail
28	—	Metis Merger Sub LlcConsumer Disc. · Auto Components	0.44%	26.3%	-	$92.21M	Consumer Disc.	Auto Components
29	BGS	B&g Foods, Inc.Cons. Staples · Food Products	0.42%	26.7%	-	$87.09M	Cons. Staples	Food Products
30	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.42%	27.1%	-	$87.61M	Financials	Diversified Financial Services
31	Debt	Tenet HealthcarHealth Care · Healthcare Services	0.41%	27.6%	-	$85.73M	Health Care	Healthcare Services
32	—	Cds Cdx.Na.Hy.45.V1	0.41%	28.0%	1	$85.98M	-	-
33	—	Acrisure Llc / Fin IncFinancials · Insurance	0.39%	28.4%	-	$81.47M	Financials	Insurance
34	—	Fertitta Entertainment 6.75%, Due 07/15/2030Consumer Disc. · Hotels & Leisure	0.38%	28.7%	-	$79.13M	Consumer Disc.	Hotels & Leisure
35	—	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15Consumer Disc. · Household Durables	0.38%	29.1%	-	$78.38M	Consumer Disc.	Household Durables
36	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Disc. · Hotels & Leisure	0.38%	29.5%	-	$79.95M	Consumer Disc.	Hotels & Leisure
37	Debt	Trident Tpi Holdings IncIndustrials · Machinery	0.38%	29.9%	-	$79.62M	Industrials	Machinery
38	Debt	Caesars Entertain IncConsumer Disc. · Hotels & Leisure	0.37%	30.2%	-	$76.35M	Consumer Disc.	Hotels & Leisure
39	—	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029Comm. Services · Diversified Telecom	0.37%	30.6%	-	$76.65M	Comm. Services	Diversified Telecom
40	—	Rocket Cos 6.125% 08/30Financials · Thrifts	0.36%	31.0%	-	$75.46M	Financials	Thrifts
41	—	Calpine Corp 144a 5.000000% 02/01/2031Utilities · Power & Renewables	0.35%	31.3%	-	$71.84M	Utilities	Power & Renewables
42	FWRD	Forward Air CorpComm. Services · Interactive Media	0.34%	31.7%	-	$71.64M	Comm. Services	Interactive Media
43	—	Lifepoint Health Inc 144a 5.38% Jan 15, 2029Health Care · Healthcare Services	0.34%	32.0%	-	$70.17M	Health Care	Healthcare Services
44	—	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities · Electric Utilities	0.34%	32.3%	-	$70.42M	Utilities	Electric Utilities
45	—	Warnermedia Holding 144A 5.14% Mar 15, 2052Comm. Services · Entertainment	0.34%	32.7%	-	$71.56M	Comm. Services	Entertainment
46	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.33%	33.0%	-	$68.82M	Financials	Diversified Financial Services
47	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.33%	33.3%	-	$69.09M	Financials	Capital Markets
48	Debt	Brookfield Residential Pptys Inc / Us CorpReal Estate · Real Estate Management	0.33%	33.7%	-	$68.33M	Real Estate	Real Estate Management
49	—	Csc Holdings LlcFinancials · Diversified Financial Services	0.33%	34.0%	-	$68.32M	Financials	Diversified Financial Services
50	—	Acco Brands Corp 144A 4.250000% 03/15/2029Industrials · Commercial Services	0.33%	34.3%	-	$67.81M	Industrials	Commercial Services
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Not reported for this fund: share changes.

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PHYEX Mutual Fund All Holdings

PHYEX holdings total 900 positions. The top 10 holdings account for 16.3% of the fund, led by Pgim Institutional Money Market Fund - D at 7.2%, (Pipa070) Pgim Core Government Money Market Fund at 2.0%, Us Treasury N/B 3.875 11/30/2027 at 1.5%.

PHYEX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 25.5%.

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