PISHX Mutual Fund

PISHX Mutual Fund

NAV$10.40
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Showing top 50 of 247 holdings · as of Jan 31, 2026
PISHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
2.14%		2.1%9,267,710$9.27MFinancialsCapital Markets
2DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.25%		3.4%-$5.40MFinancialsBanks
Sector and industry · Pro
3—Citigroup Inc 05/15/2174
1.22%		4.6%-$5.27M
4—Citigroup Inc 6.95%
1.11%		5.7%-$4.80M
5—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.98%		6.7%-$4.26M
6
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.96%		7.7%-$4.15M
7DebtEnbridge Inc
0.95%		8.6%-$4.10M
8—South Bow Can Infra Hold 7.625% Flt 03/01/55
0.90%		9.5%-$3.89M
9—Bnp Paribas Sa
0.88%		10.4%-$3.83M
10—Ing Groep Nv 7.000% Flt Perp Sr:.
0.87%		11.3%-$3.77M
11—Ubs Group Ag Jr Subordina 144A 12/99 Var
0.86%		12.1%-$3.72M
12—Barclays Plc 9.625%
0.84%		13.0%-$3.64M
13—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
0.81%		13.8%-$3.50M
14—Standard Chartered Plc 7.875 2030-03-08
0.79%		14.6%-$3.42M
15DebtBank Of America Corp Jr Subordina 12/99 Var
0.77%		15.3%-$3.33M
16—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.77%		16.1%-$3.33M
17—Ubs Group Agperpetual Bonds
0.76%		16.9%-$3.28M
18—Altagas Ltd V/R 10/15/54
0.75%		17.6%-$3.26M
19—Ubs 7 Perp 7 2174-07-08
0.75%		18.4%-$3.24M
20—Bnp Paribas Sa 8.5 2028/08/14
0.74%		19.1%-$3.21M
21—Royal Bank of Canada Jr Subordina 08/85 Var
0.72%		19.8%-$3.10M
22—Credit Agricole Sa 7.13% Sep 23/35
0.72%		20.5%-$3.14M
23—Sempra 6.88% Oct 01, 2054
0.71%		21.3%-$3.08M
24—Evergy Inc Subordinated 06/55 Var
0.70%		21.9%-$3.05M
25—Bnp Paribas Sa 7.375 2034-09-10
0.68%		22.6%-$2.96M
26—Nextera Energy Ca V/R 06/15/54
0.68%		23.3%-$2.96M
27—Banco Santander Sa 0.08% Dec 31/99
0.66%		24.0%-$2.87M
28—Bank Of N Vrn 10/27/85
0.66%		24.6%-$2.88M
29—Corporate Bonds
0.65%		25.3%-$2.80M
30DebtSpectra Energy Partners Lp
0.65%		25.9%-$2.83M
31—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.64%		26.6%-$2.78M
32—Enbridge, Inc. 7.2 2054-06-27
0.63%		27.2%-$2.75M
33DebtHsbc Holdings Plc Jr Subordina 12/99 Var
0.63%		27.8%-$2.71M
34
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.62%		28.4%-$2.70M
35—Hsbc Holdings Plc 6.5 2037-09-15
0.61%		29.1%-$2.63M
36—Rlgh Finance Bermuda Ltd. 6.88% May 19/32
0.61%		29.7%-$2.65M
37—First Horizon National Corp
0.60%		30.3%3,500$2.59M
38—Intesa Sanpaolo Spa 7.000% Flt Perp
0.60%		30.9%-$2.61M
39DebtEnergy Transfer Lp 3M Us L +
0.59%		31.5%-$2.55M
40—Toronto-D Vrn 10/31/85
0.59%		32.0%-$2.54M
41DebtDominion Energy, Inc
0.58%		32.6%-$2.53M
42—Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
0.58%		33.2%-$2.49M
43—Banco De Sabadell Sa 6.500% Flt Perp Sr:.
0.58%		33.8%-$2.52M
44—Societe Generale Sa
0.58%		34.4%-$2.53M
45DebtEnbridge Inc
0.56%		34.9%-$2.44M
46—Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
0.56%		35.5%-$2.42M
47—Charles Schwab Corp Jr Subordina 12/99 Var 5
0.56%		36.0%-$2.41M
48
GVMXX
State Street Institutional US Government Money Market Fund
0.56%		36.6%2,432,162$2.43M
49—Telus Corp V/R 10/15/55
0.56%		37.2%-$2.44M
50—Canadian Vrn 07/28/86
0.56%		37.7%-$2.41M
More holdings · Pro
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 11.3% of the fund, led by State Street Treasury Plus Money Market Portfolio at 2.1%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.3%, Citigroup Inc 05/15/2174 at 1.2%.

PISHX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 38.8%.

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