PHYTX Mutual Fund

PHYTX Mutual Fund

NAV$6.57
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Showing the top 10 of 447 holdings · as of Jan 31, 2026
Top 10 weight
8.26%
PHYTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
1.29%		1.3%83,949,874$83.95M--
2DebtUs Treasury N/B 3.88% 30Apr2030Financials · Capital Markets
1.09%		2.4%-$70.99MFinancialsCapital Markets
Sector and industry · Pro
3
ET
Energy Transfer Lp Energy Transfer Lp
0.81%		3.2%-$52.78M
4DebtEchostar Corp
0.77%		4.0%-$49.85M
5—Srm Escrow Issuer, Llc 611/01/2028
0.76%		4.7%-$49.78M
6DebtLightning Power Llc Sr Secured 144A 08/32 7.25
0.73%		5.4%-$47.35M
7DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
0.72%		6.2%-$46.85M
8DebtJazz Securities Dac
0.72%		6.9%-$46.87M
9—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
0.69%		7.6%-$45.16M
10—Archrock Partners L P Archrock Partners Finance Corp
0.68%		8.3%-$44.37M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureConstruction TechUrbanizationConsumer SpendingClean EnergyClimate SolutionsLending & Credit

PHYTX Mutual Fund Top Holdings

PHYTX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Principal Government Money Market Fund - Class R-6 at 1.3%, Us Treasury N/B 3.88% 30Apr2030 at 1.1%, Energy Transfer Lp Energy Transfer Lp at 0.8%.

PHYTX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 22.5%.

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