PLCHX Mutual Fund

PLCHX Mutual Fund

NAV$9.02
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Showing top 50 of 231 holdings · as of Sep 30, 2026
PLCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
3.54%		3.5%5,021,588$5.02M--
2—Majordrive Holdings Iv LFinancials · Diversified Financial Services
3.00%		6.5%5,370,000$4.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3—TK Elevator Midco ThyssenKrupp T/L B
1.76%		8.3%2,488,862$2.50M
4—Ukg Inc Corp. Note
1.44%		9.7%2,125,000$2.05M
5DebtArdonagh Group Finance Ltd
1.39%		11.1%2,050,000$1.97M
6DebtNrg
1.39%		12.5%2,125,000$1.97M
7DebtAllied Universal Holdco Llc / Allied Universal Finance Corp
1.28%		13.8%1,825,000$1.81M
8DebtKilroy Realty Lp Company Guar 10/35 5.875
1.28%		15.1%1,950,000$1.81M
9—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
1.22%		16.3%1,950,000$1.74M
10—Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
1.18%		17.5%1,775,000$1.67M
11DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
1.18%		18.7%1,875,000$1.67M
12—Viking Baked 8.625% 11/31 8.63%11/01/2031
1.12%		19.8%1,625,000$1.59M
13—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
1.11%		20.9%1,675,000$1.57M
14DebtBurford Capital
1.09%		22.0%1,775,000$1.55M
15
ET
Energy Transfer Lp Energy Transfer Lp
1.04%		23.0%1,500,000$1.47M
16DebtEllucian Holding
1.02%		24.0%1,500,000$1.45M
17DebtWand Newco 3 I
1.01%		25.1%1,434,275$1.44M
18DebtB
1.00%		26.1%1,425,000$1.41M
19—Post Holdings Inc 6.38% 01Mar2033
0.97%		27.0%1,475,000$1.38M
20DebtVenture Global
0.92%		27.9%1,235,000$1.31M
21—Transdigm Inc Company Guar 144A 07/34 6.125
0.90%		28.8%1,350,000$1.27M
22—Garda World Security Sr Secured 144A 01/31 6.5
0.90%		29.7%1,300,000$1.28M
23DebtAir Lease Corp. 5Y Us Ti +
0.87%		30.6%1,250,000$1.24M
24DebtNCL Corp Ltd
0.87%		31.5%1,350,000$1.24M
25DebtEnerflex Inc. 6.875%
0.86%		32.3%1,225,000$1.22M
26DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.81%		33.2%1,175,000$1.15M
27—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.76%		33.9%1,100,000$1.07M
28DebtAntero Midstream Part/Fi
0.76%		34.7%1,150,000$1.08M
29—Ncl Corp 6.25 9/33
0.75%		35.4%1,200,000$1.06M
30—Apidos Clo Lvi
0.72%		36.1%1,000,000$1.02M
31DebtSword Purchaser
0.71%		36.9%975,000$1.00M
32—Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
0.71%		37.6%1,075,000$1.01M
33—United Rentals (North America), Inc. 4.875% 15-Jan-2028
0.70%		38.3%1,000,000$989.6K
34—Sunoco LP 5.625 3/31
0.70%		39.0%1,025,000$987.3K
35—Trimaran Cavu 2019-1 Ltd LLC 7.78%
0.70%		39.7%1,000,000$987.5K
36
KD
Kyndryl Holdings, 7.875% 15jan2032, USD
0.70%		40.4%1,000,000$993.0K
37—Neuberger Berman Loan Advisers Nbla Clo 50 Ltd. / Llc 0.19444%
0.70%		41.1%1,000,000$993.2K
38—Beach Acquisition Bidco 10.00 2033-07-15
0.69%		41.8%921,620$977.3K
39DebtVerde Purchaser Llc
0.69%		42.4%950,000$977.5K
40—Proofpoint T/L
0.67%		43.1%949,597$951.4K
41—Tenet Healthcare Corporation 4.375%
0.64%		43.8%965,000$914.2K
42
CRGY
Crescent Energy Finance 8.38% 15Jan2034
0.61%		44.4%850,000$871.9K
43—Gfl Environmental Inc Regd 144A P/P 4.37500000
0.60%		45.0%900,000$856.8K
44DebtLsf12 Helix Parent Llc
0.60%		45.6%875,000$857.2K
45DebtCco Holdings Llc
0.59%		46.2%915,000$836.6K
46DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.59%		46.7%850,000$839.5K
47DebtOceaneering International Inc Callable Notes Fixed
0.59%		47.3%850,000$837.9K
48DebtVenture Global Lng Inc
0.59%		47.9%875,000$841.2K
49—Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
0.58%		48.5%835,000$820.8K
50DebtCorelogic Inc
0.58%		49.1%900,000$821.5K
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Not reported for this fund: share changes.
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PLCHX Mutual Fund All Holdings

PLCHX holdings total 231 positions. The top 10 holdings account for 17.5% of the fund, led by Us Bank Mmda - Usbgfs 9 at 3.5%, Majordrive Holdings Iv L at 3.0%, TK Elevator Midco ThyssenKrupp T/L B at 1.8%.

PLCHX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 17.8%.

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