PLHYX Mutual Fund

PLHYX Mutual Fund

NAV$9.05
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Showing top 50 of 237 holdings · as of Jul 31, 2026
PLHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
7.86%		7.9%11,413,512$11.41M--
2—Majordrive Holdings Iv LFinancials · Diversified Financial Services
3.04%		10.9%5,370,000$4.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3—UKG INC 6.88% 01Feb2031
1.43%		12.3%2,125,000$2.08M
4DebtNrg
1.43%		13.8%2,125,000$2.08M
5DebtArdonagh Group Finance Ltd
1.41%		15.2%2,050,000$2.04M
6DebtKilroy Realty Lp
1.30%		16.5%1,950,000$1.89M
7DebtAllied Universal Holdco Llc / Allied Universal Finance Corp
1.28%		17.8%1,825,000$1.87M
8—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
1.25%		19.0%1,950,000$1.82M
9DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
1.20%		20.2%1,875,000$1.74M
10—Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
1.19%		21.4%1,775,000$1.72M
11—Jane Street Group Llc / Jsg Finance Inc. 6.75%
1.16%		22.6%1,650,000$1.68M
12—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
1.12%		23.7%1,675,000$1.63M
13—Viking Baked 8.625% 11/31 8.63%11/01/2031
1.11%		24.8%1,600,000$1.61M
14DebtBurford Capital
1.03%		25.8%1,775,000$1.50M
15—Energy Transfer Lp Energy Transfer Lp
1.03%		26.8%1,500,000$1.50M
16DebtEllucian Holding
1.00%		27.8%1,500,000$1.45M
17DebtB
1.00%		28.8%1,425,000$1.45M
18—Post Holdings Inc 6.38% 01Mar2033
1.00%		29.8%1,475,000$1.45M
19—Transdigm Inc Company Guar 144A 07/34 6.125
0.92%		30.8%1,350,000$1.34M
20DebtVenture Global
0.91%		31.7%1,235,000$1.32M
21—Garda World Security Sr Secured 144A 01/31 6.5
0.91%		32.6%1,300,000$1.32M
22DebtNCL Corp Ltd
0.89%		33.5%1,350,000$1.29M
23—Tenet Healthcare Corp Regd 4.37500000
0.87%		34.3%1,315,000$1.27M
24—Enerflex Inc 144A 6.88% Jan 15, 2031
0.86%		35.2%1,225,000$1.25M
25DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.81%		36.0%1,175,000$1.18M
26DebtAntero Midstrea
0.78%		36.8%1,150,000$1.13M
27DebtLevel 3 Financ
0.77%		37.6%1,100,000$1.11M
28DebtProofpoint T/L
0.76%		38.3%1,122,130$1.10M
29—Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
0.73%		39.1%1,075,000$1.05M
30—Ncl Corp 6.25 9/33
0.72%		39.8%1,100,000$1.05M
31DebtLuna 1.5 Sarl Sr Unsecured 144A 07/32 12
0.70%		40.5%957,375$1.02M
32—Sunoco LP 5.625 3/31
0.70%		41.2%1,025,000$1.01M
33—United Rentals North America I Company Guar 01/28 4.875
0.69%		41.9%1,000,000$996.8K
34DebtSword Purchaser
0.69%		42.6%975,000$1.01M
35DebtOha Loan Funding 2016-1 Ltd
0.67%		43.2%1,000,000$979.0K
36DebtVerde Purchaser Llc
0.67%		43.9%950,000$975.8K
37—Gfl Environmental Inc Regd 144A P/P 4.37500000
0.60%		44.5%900,000$866.0K
38
CRGY
Crescent Energy Finance 8.38% 15Jan2034
0.60%		45.1%850,000$877.5K
39
OII
Oceaneering International Inc. 144A 6.887/15/2034
0.60%		45.7%850,000$870.1K
40DebtCco Holdings Llc
0.59%		46.3%915,000$855.5K
41DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.59%		46.9%850,000$862.2K
42DebtLsf12 Helix Parent Llc
0.59%		47.5%875,000$858.8K
43DebtVenture Global
0.59%		48.1%875,000$858.1K
44—Qts Fayettev 5.7 4/36
0.58%		48.6%925,000$846.4K
45DebtCorelogic Inc
0.58%		49.2%900,000$844.3K
46DebtAntero Midstream Part/Fi
0.57%		49.8%835,000$832.9K
47DebtNrg Energy Inc
0.56%		50.3%825,000$814.8K
48DebtCqp Holdco Lp/Bip-V Chin
0.55%		50.9%815,000$794.0K
49—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.55%		51.4%750,000$797.7K
50—Enbridge, Inc., 8.25%, Jan 15, 2084
0.54%		52.0%750,000$789.5K
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Not reported for this fund: share changes.
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PLHYX Mutual Fund All Holdings

PLHYX holdings total 221 positions. The top 10 holdings account for 21.4% of the fund, led by Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 7.9%, Majordrive Holdings Iv L at 3.0%, UKG INC 6.88% 01Feb2031 at 1.4%.

PLHYX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 21.1%.

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