PISHX Mutual Fund

PISHX Mutual Fund

NAV$10.42
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Showing the top 10 of 251 holdings · as of Jan 31, 2026
Top 10 weight
11.26%
PISHX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementLending & CreditGlobal BankingDigital BankingPaymentsMarket InfrastructureInvestment TechnologyDerivatives TradingInfrastructureClean EnergyEnergy TransitionClimate SolutionsEnergy Security

PISHX Mutual Fund Top Holdings

PISHX holdings top 10 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.