PISHX Mutual Fund

PISHX Mutual Fund

NAV$10.08
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Showing top 50 of 264 holdings · as of Jun 30, 2026
PISHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.47%		1.5%5,991,000$6.18MFinancialsBanks
2—Citigroup Inc 05/15/2174
1.35%		2.8%5,573,000$5.68M--
Sector and industry · Pro
3—Citigroup Inc 6.95%
1.09%		3.9%4,510,000$4.62M
4—Ing Groep Nv 7.000% Flt Perp Sr:.
1.03%		4.9%4,200,000$4.32M
5
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.98%		5.9%4,181,000$4.14M
6DebtEnbridge Inc
0.97%		6.9%3,584,000$4.10M
7—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.95%		7.8%3,836,000$4.03M
8—Barclays Plc Jr Subordina Regs 12/99 Var
0.95%		8.8%2,900,000$3.99M
9DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.93%		9.7%3,725,000$3.90M
10—Royal Bank of Canada Jr Subordina 08/85 Var
0.92%		10.6%3,800,000$3.87M
11—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
0.92%		11.6%3,600,000$3.86M
12—Bnp Paribas Sa
0.89%		12.4%3,600,000$3.77M
13—Bnp Paribas Sa 7.375 2034-09-10
0.89%		13.3%3,600,000$3.76M
14—Ubs Group Ag 6.625% Flt Perp Sr:.14A
0.88%		14.2%3,700,000$3.72M
15—Barclays Plc 9.625%
0.84%		15.1%3,200,000$3.55M
16—Banco Santander Sa 0.08% Dec 31/99
0.82%		15.9%3,200,000$3.45M
17—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.82%		16.7%3,319,000$3.48M
18—Standard Chartered Plc 7.875 2030-03-08
0.80%		17.5%3,200,000$3.38M
19—Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
0.80%		18.3%3,200,000$3.38M
20—Altagas Ltd V/R 10/15/54
0.78%		19.1%3,130,000$3.28M
21—Ubs Group Agperpetual Bonds
0.77%		19.9%2,800,000$3.24M
22—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.77%		20.6%3,186,000$3.23M
23—Bnp Paribas Sa 8.5 2028/08/14
0.75%		21.4%3,000,000$3.16M
24—Bank Of America Corp 6.25% Dec 31, 2079
0.74%		22.1%3,083,000$3.12M
25—Ssc Government Mm Gvmxx 2030-12-31
0.74%		22.8%3,130,000$3.13M
26—Sempra 6.88% Oct 01, 2054
0.73%		23.6%3,005,000$3.08M
27—Evergy Inc Subordinated 06/55 Var
0.72%		24.3%2,960,000$3.04M
28—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
0.71%		25.0%3,000,000$3.01M
29—Nextera Energy Ca V/R 06/15/54
0.69%		25.7%2,786,000$2.90M
30—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.69%		26.4%2,836,000$2.92M
31DebtState Street Treasury Plus Money Market Portfolio
0.68%		27.1%2,872,652$2.87M
32—Credit Agricole Sa 7.13% Sep 23/35
0.68%		27.8%2,800,000$2.89M
33—Societe Generale Sa 8.5%
0.68%		28.4%2,600,000$2.87M
34—Hsbc Holdings Plc 6.750% Flt Perp
0.67%		29.1%2,800,000$2.83M
35—Ubs 7 Perp 7 2174-07-08
0.67%		29.8%2,800,000$2.83M
36—Bank Of N Vrn 10/27/85
0.67%		30.4%2,800,000$2.83M
37—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.66%		31.1%2,681,000$2.77M
38—Ing Groep Nv Jr Subordina Regs 12/49 Var
0.66%		31.8%2,600,000$2.77M
39DebtSociete Generale Sa
0.65%		32.4%2,600,000$2.74M
40DebtHsbc Holdings Plc Jr Subordina 12/99 Var
0.63%		33.0%2,600,000$2.67M
41—First Horizon Bank, 6.393%
0.63%		33.7%3,500$2.65M
42—Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var
0.62%		34.3%2,600,000$2.60M
43—Bank Of Montreal Jr Subordina 11/85 Var
0.60%		34.9%2,500,000$2.54M
44DebtDominion Energy, Inc
0.60%		35.5%2,520,000$2.53M
45DebtEnergy Transfer Lp 3M Us L +
0.60%		36.1%2,510,000$2.53M
46DebtSwedbank Ab
0.60%		36.7%2,400,000$2.54M
47—American Electric Power Co Inc 0.0605 03/f15/2056
0.60%		37.3%2,545,000$2.53M
48
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.59%		37.9%2,400,000$2.47M
49—Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var
0.59%		38.5%2,000,000$2.50M
50—Telus Corp V/R 10/15/55
0.57%		39.0%2,330,000$2.42M
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Not reported for this fund: share changes.
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PISHX Mutual Fund All Holdings

PISHX holdings total 251 positions. The top 10 holdings account for 10.6% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.5%, Citigroup Inc 05/15/2174 at 1.4%, Citigroup Inc 6.95% at 1.1%.

PISHX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 33.1%.

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