PHYUX Mutual Fund

PHYUX Mutual Fund

NAV$5.64
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Showing top 50 of 525 holdings · as of Aug 31, 2026
PHYUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
3.42%		3.4%28,703,984$28.70M--
2DebtKevlar SpaHealth Care · Pharmaceuticals
0.84%		4.3%6,955,000$7.05MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtCco Holdings Llc
0.81%		5.1%7,000,000$6.81M
4DebtRr Donnelley & Sons Co
0.72%		5.8%5,710,000$6.00M
5DebtPhh Escrow Issuer Llc/Phh Corp
0.71%		6.5%5,850,000$5.97M
6—Rain Carbon, Inc. 12.25 09-01-2029
0.71%		7.2%5,285,000$5.95M
7—Davita Inc 144A 6.88% Sep 01, 2032
0.68%		7.9%5,415,000$5.74M
8—Opal Bidco Sr Secured 144A 03/32 6.5
0.67%		8.6%5,435,000$5.64M
9—Iqvia Inc 144A 6.38% Jun 01, 2032
0.66%		9.2%5,310,000$5.50M
10DebtConnect Finco Sarl
0.63%		9.9%4,855,000$5.28M
11—Corp. Note 01/05/2029
0.61%		10.5%4,885,000$5.15M
12DebtWeatherford Int
0.59%		11.1%4,700,000$4.92M
13DebtGrifols Escrow Issuer Sa 3.88% Oct 15/28
0.59%		11.6%4,235,000$4.96M
14—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.58%		12.2%4,585,000$4.83M
15
MRP
Millrose Properties Inc 144A 6.38% Aug 01, 2030
0.57%		12.8%4,685,000$4.77M
16DebtMpt Oper Partner
0.55%		13.3%4,530,000$4.61M
17
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28
0.55%		13.9%4,478,000$4.59M
18—Iron Mountain Inc Company Guar 144A 01/33 6.25
0.55%		14.4%4,495,000$4.57M
19
KNTK
Kinetik Holdings Lp Regd 144A P/P 5.87500000
0.55%		15.0%4,495,000$4.57M
20—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.54%		15.5%4,130,000$4.53M
21—Toucan Finco 9.5% 05/30
0.53%		16.1%4,500,000$4.43M
22DebtOsaic Holdings Inc
0.52%		16.6%4,240,000$4.37M
23—Cco Holdings Llc / Cco Holdings Capital Corp
0.51%		17.1%4,780,000$4.31M
24—Hilton Domestic Operatin Company Guar 144A 09/33 5.75
0.50%		17.6%4,105,000$4.15M
25DebtEnergy Transfer Lp 3M Us L +
0.49%		18.1%4,075,000$4.11M
26—Neptune Bidco Us Inc 144A
0.49%		18.6%4,015,000$4.14M
27—Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
0.48%		19.1%3,920,000$4.02M
28DebtTenet Healthcare Corporation
0.48%		19.5%3,935,000$4.02M
29DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.48%		20.0%4,035,000$3.99M
30
ECPG
Encore Capital Group Inc 8.5% 15May2030
0.48%		20.5%3,710,000$4.03M
31Debt1011778 Bc / New Red Fin
0.47%		21.0%4,075,000$3.91M
32—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.47%		21.4%3,690,000$3.97M
33—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.47%		21.9%4,065,000$3.96M
34DebtNrg
0.47%		22.4%3,995,000$3.92M
35DebtWeekley Homes L
0.47%		22.8%3,860,000$3.95M
36DebtEfesto Bidco S.P.A Efesto Us Llc
0.46%		23.3%3,785,000$3.85M
37—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.46%		23.8%4,075,000$3.87M
38DebtNeo Next+ Energy Consolidated Holdings Ltd
0.46%		24.2%3,800,000$3.85M
39DebtCalumet Specialty Products Partners Lp / Calumet Finance Corp
0.46%		24.7%3,545,000$3.86M
40DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.45%		25.1%3,540,000$3.77M
41DebtRoyal Caribbean Cruises Ltd
0.45%		25.6%3,760,000$3.80M
42—Viasat Inccorp. Note
0.45%		26.0%3,645,000$3.73M
43—Teva Pharmaceutical Finance Netherlands Ii Bv
0.45%		26.5%3,190,000$3.81M
44DebtAdient Global Holdings Ltd
0.44%		26.9%3,415,000$3.67M
45—Cco Holdings Llc 144A
0.44%		27.4%3,742,000$3.73M
46—Clear Channel Outdoor Ho 7.50 2033-03-15
0.44%		27.8%3,415,000$3.72M
47—Crescent Energy Finance 8.38% 15Jan2034
0.44%		28.2%3,445,000$3.67M
48—Freedom Mtge. Holding 8.375%
0.43%		28.7%3,475,000$3.62M
49DebtSbgi
0.43%		29.1%3,475,000$3.63M
50DebtCalderys Financing Ii Llc
0.43%		29.5%3,475,000$3.60M
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Not reported for this fund: share changes.
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PHYUX Mutual Fund All Holdings

PHYUX holdings total 558 positions. The top 10 holdings account for 9.9% of the fund, led by Putnam Short Term Investment Fund at 3.4%, Kevlar Spa 6.5 09/01/2029 at 0.8%, Cco Holdings Llc 4.75% 3/1/30 at 0.8%.

PHYUX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 16.0%.

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