PHYLX Mutual Fund

PHYLX Mutual Fund

NAV$5.11
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Showing top 50 of 551 holdings · as of Feb 28, 2026
PHYLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
1.81%		1.8%15,558,628$15.56M--
2DebtOccidental Petroleum CorpEnergy · Oil & Gas
0.83%		2.6%-$7.14MEnergyOil & Gas
Sector and industry · Pro
3DebtCco Holdings Llc
0.79%		3.4%-$6.77M
4DebtKevlar Spa
0.79%		4.2%-$6.77M
5DebtRr Donnelley & Sons Co
0.78%		5.0%-$6.66M
6DebtJane Street Gr
0.74%		5.7%-$6.36M
7DebtGrifols Escrow Issuer Sa 3.88% Oct 15/28
0.73%		6.5%-$6.29M
8—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.70%		7.2%-$5.98M
9DebtPhh Escrow Issuer Llc/Phh Corp
0.68%		7.9%-$5.88M
10—Davita Inc 144A 6.88% Sep 01, 2032
0.66%		8.5%-$5.63M
11—Opal Bidco Sr Secured 144A 03/32 6.5
0.65%		9.2%-$5.60M
12—Iqvia Inc 144A 6.38% Jun 01, 2032
0.64%		9.8%-$5.47M
13—Firstcash Inc Corp. Note 03/01/2032
0.63%		10.4%-$5.43M
14DebtSbgi
0.63%		11.1%-$5.44M
15DebtConnect Finco Sarl
0.60%		11.7%-$5.16M
16—Corp. Note 01/05/2029
0.59%		12.3%-$5.06M
17—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.58%		12.8%-$4.95M
18DebtMpt Oper Partner
0.57%		13.4%-$4.85M
19
MRP
Millrose Properties Inc 144A 6.38% Aug 01, 2030
0.56%		14.0%-$4.81M
20DebtTenet Healthcare Corporation
0.56%		14.5%-$4.83M
21—Cogent Comms Grp / Fin 6.50 2032-07-01
0.54%		15.1%-$4.61M
22—Iron Mountain Inc Company Guar 144A 01/33 6.25
0.54%		15.6%-$4.60M
23—Cco Holdings Llc / Cco Holdings Capital Corp
0.52%		16.1%-$4.45M
24
KNTK
Kinetik Holdings Lp Regd 144A P/P 5.87500000
0.52%		16.6%-$4.47M
25—Neptune Bidco Us Inc 144A
0.51%		17.2%-$4.39M
26—Toucan Finco 9.5% 05/30
0.50%		17.7%-$4.27M
27—Ew Scripps 9.875 8/30 9.875 2030-08-15
0.49%		18.1%-$4.24M
28—Hilton Domestic Operatin Company Guar 144A 09/33 5.75
0.49%		18.6%-$4.20M
29DebtEnergy Transfer Lp 3M Us L +
0.48%		19.1%-$4.13M
30DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.47%		19.6%-$4.03M
31DebtNrg
0.47%		20.0%-$4.07M
32—Encore Capital Group Inccorp. Note
0.46%		20.5%-$3.97M
33—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.46%		21.0%-$3.92M
34DebtRoyal Caribbean Cruises Ltd
0.45%		21.4%-$3.90M
35—Cvs Health Corp 7% 10Mar2055
0.45%		21.9%-$3.86M
36DebtGlobal Part/Gl
0.45%		22.3%-$3.82M
37DebtWeekley Homes L
0.45%		22.8%-$3.89M
38—Teva Pharmaceutical Finance Netherlands Ii Bv
0.45%		23.2%-$3.90M
39—Beach Acquisition Bidco 10.00 2033-07-15
0.44%		23.7%-$3.77M
40—Cco Holdings Llc 144A
0.44%		24.1%-$3.74M
41DebtAsurion Llc/Asurion Co
0.44%		24.5%-$3.74M
42
CYH
Community Health Systems, Inc.
0.43%		25.0%-$3.72M
43—Clear Channel Outdoor Ho 7.50 2033-03-15
0.43%		25.4%-$3.69M
44DebtCalderys Financing Ii Llc
0.43%		25.8%-$3.66M
45
CRGY
Crescent Energy Finance 8.38% 15Jan2034
0.42%		26.3%-$3.56M
46DebtAdient Global Holdings Ltd
0.42%		26.7%-$3.57M
47DebtCrosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
0.42%		27.1%-$3.59M
48—Freedom Mtge. Holding 8.375%
0.41%		27.5%-$3.50M
49—Sunoco Lp 144A 6.25% Jul 01, 2033
0.41%		27.9%-$3.50M
50—Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
0.41%		28.3%-$3.53M
More holdings · Pro
Not reported for this fund: share changes.
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PHYLX Mutual Fund All Holdings

PHYLX holdings total 567 positions. The top 10 holdings account for 8.5% of the fund, led by Putnam Short Term Investment Fund at 1.8%, Occidental Petroleum Corp 6.2 03/15/2040 at 0.8%, Cco Holdings Llc 4.75% 3/1/30 at 0.8%.

PHYLX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.5%.

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