PSHNX Mutual Fund

PSHNX Mutual Fund

NAV$9.42
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Showing top 50 of 89 holdings · as of Jul 31, 2026
PSHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAchc 5 1/Health Care · Healthcare Services
3.13%		3.1%610,000$606.1KHealth CareHealthcare Services
2DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Comm. Services · Media
3.09%		6.2%605,000$597.3KComm. ServicesMedia
Sector and industry · Pro
3DebtAmerican Airlines, Inc
2.74%		9.0%525,000$529.4K
4—Springleaf Finance Corp
2.35%		11.3%450,000$454.3K
5DebtPraa
2.23%		13.5%425,000$430.4K
6
AHCO
Adapthealth Llc
2.19%		15.7%423,000$423.0K
7
HGV
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
2.06%		17.8%410,000$397.6K
8
MTCH
Match Group Inc
1.96%		19.8%380,000$378.9K
9DebtGgam Finance Ltd
1.78%		21.5%345,000$344.6K
10
TWI
Titan International Inc Regd Ser Wi 7.00000000
1.78%		23.3%345,000$344.2K
11DebtPopular Inc Sr Unsecured 03/28 7.25
1.77%		25.1%335,000$342.5K
12DebtHerc Holdings I
1.65%		26.7%310,000$319.7K
13—Crocs Inc Corp. Note 2029-03-15
1.57%		28.3%315,000$303.0K
14—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
1.56%		29.9%305,000$300.9K
15—Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
1.54%		31.4%310,000$297.7K
16—Wayfair Llc 7.25% 31Oct2029
1.54%		32.9%290,000$298.6K
17DebtCleveland-Clif
1.52%		34.5%290,000$293.1K
18
EE
Excelerate Energy Lp 144A 8% May 15, 2030
1.46%		35.9%270,000$282.9K
19
MOH
Molina Healthcare Inc Sr Nt 144a 2028-06-15
1.44%		37.4%285,000$278.9K
20—Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
1.44%		38.8%280,000$278.6K
21—Gates Corp/The 6.88% 01Jul2029
1.40%		40.2%265,000$270.3K
22DebtHilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
1.40%		41.6%270,000$270.8K
23DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc
1.40%		43.0%260,000$270.8K
24
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
1.40%		44.4%265,000$270.7K
25DebtBloomin' Brands Inc/Osi
1.38%		45.8%280,000$266.1K
26—Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
1.37%		47.1%255,000$264.2K
27DebtPenn Entertainm
1.30%		48.4%250,000$250.9K
28DebtGen Digital Inc
1.29%		49.7%250,000$250.4K
29
PATK
Patrick Industries Inc Regd 144A P/P 4.75000000
1.29%		51.0%255,000$248.8K
30—N/A 5.63% 15Aug2029
1.28%		52.3%255,000$248.0K
31—Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
1.21%		53.5%230,000$234.2K
32
BZH
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
1.18%		54.7%225,000$227.9K
33—Truenoord Capital Dac Company Guar 144A 03/30 8.75
1.18%		55.9%220,000$228.0K
34—NCR Atleos Escrow Corp
1.15%		57.0%210,000$222.7K
35DebtTri Pointe Homes Inc
1.14%		58.2%220,000$219.8K
36—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
1.13%		59.3%225,000$219.2K
37DebtHarrow Inc
1.13%		60.4%215,000$218.0K
38—Compass Mine 8.0 7/30
1.11%		61.5%205,000$214.1K
39DebtSlm Corporation
1.10%		62.6%210,000$212.4K
40DebtEldorado Gold Corp
1.08%		63.7%210,000$209.8K
41—Gray Media Inc Sr Secured 144A 07/29 10.5
1.07%		64.8%197,000$207.7K
42—Albertsons Cos Inc 5.5% 31Mar2031
1.07%		65.9%215,000$206.6K
43—Lifepoint Health Inc 9.88% 15Aug2030
1.06%		66.9%195,000$204.7K
44
DBD
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
1.05%		68.0%195,000$202.4K
45DebtEmbecta Corp
1.05%		69.0%262,000$202.2K
46DebtNexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
1.04%		70.1%205,000$201.0K
47—Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
1.03%		71.1%200,000$199.6K
48DebtAdient Global Hold
1.02%		72.1%195,000$197.9K
49DebtChemours Co
1.02%		73.1%198,559$197.6K
50—Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
1.02%		74.1%195,000$198.0K
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Not reported for this fund: share changes.
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PSHNX Mutual Fund All Holdings

PSHNX holdings total 89 positions. The top 10 holdings account for 23.3% of the fund, led by Achc 5 1/2 07/01/28 at 3.1%, Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 at 3.1%, American Airlines, Inc. 7.25 02/15/2028 at 2.7%.

PSHNX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Consumer Discretionary at 17.9%.

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