PLHYX Mutual Fund

PLHYX Mutual Fund

NAV$9.05
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Showing the top 10 of 231 holdings · as of Sep 30, 2026
Top 10 weight
17.48%
PLHYX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives TradingChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationLending & CreditGlobal BankingLaw Enforcement TechnologyUrbanizationTelecom InfrastructureInfrastructurePropTech

PLHYX Mutual Fund Top Holdings

PLHYX holdings top 10 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%.

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

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