PSHNX Mutual Fund

PSHNX Mutual Fund

NAV$9.61
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Showing top 50 of 89 holdings · as of May 31, 2026
PSHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbfs 2
3.76%		3.8%762,672$762.7K--
2DebtAchc 5 1/Health Care · Healthcare Services
3.00%		6.8%-$607.1KHealth CareHealthcare Services
Sector and industry · Pro
3DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
2.96%		9.7%-$599.0K
4DebtAmerican Airlines, Inc
2.63%		12.3%-$532.6K
5—Springleaf Finance Corp
2.26%		14.6%-$457.6K
6DebtPraa
2.13%		16.7%-$431.3K
7DebtAdapthealth Llc
2.09%		18.8%-$422.6K
8
MTCH
Match Group Inc
1.87%		20.7%-$378.6K
9DebtGgam Finance Ltd
1.72%		22.4%-$347.7K
10
TWI
Titan International, Inc.
1.70%		24.1%-$344.7K
11DebtHerc Holdings I
1.59%		25.7%-$322.1K
12
HGV
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
1.54%		27.2%-$311.3K
13—Crocs Inc Corp. Note 2029-03-15
1.51%		28.8%-$305.3K
14—Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
1.47%		30.2%-$297.5K
15—Wayfair Llc 7.25% 31Oct2029
1.47%		31.7%-$298.4K
16DebtCleveland-Clif
1.46%		33.2%-$296.5K
17DebtPopular Inc Sr Unsecured 03/28 7.25
1.45%		34.6%-$294.8K
18
EE
Excelerate Energy Lp 144A 8% May 15, 2030
1.41%		36.0%-$285.9K
19
MOH
Molina Healthcare Inc Sr Nt 144a 2028-06-15
1.39%		37.4%-$280.8K
20—Bmark 2022-B37 A5 5.942151% 11/15/2055
1.39%		38.8%-$281.2K
21—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
1.35%		40.1%-$272.6K
22—Gates Corp/The 6.88% 01Jul2029
1.35%		41.5%-$272.8K
23
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
1.35%		42.9%-$273.0K
24DebtHilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
1.34%		44.2%-$271.1K
25DebtKehe Dist/Fin / Nextwave
1.34%		45.5%-$271.5K
26—Venture Global Lng Inc 144A 8.13% Jun 01, 2028
1.34%		46.9%-$270.9K
27DebtBloomin' Brands Inc/Osi
1.32%		48.2%-$266.9K
28—Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
1.32%		49.5%-$267.1K
29DebtGen Digital Inc
1.24%		50.8%-$251.4K
30
PATK
Patrick Industries Inc Regd 144A P/P 4.75000000
1.23%		52.0%-$249.7K
31DebtPenn Entertainm
1.23%		53.2%-$249.0K
32—N/A 5.63% 15Aug2029
1.22%		54.4%-$248.2K
33—Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
1.16%		55.6%-$235.0K
34
BZH
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
1.13%		56.7%-$228.7K
35—NCR Atleos Escrow Corp
1.11%		57.8%-$224.5K
36—Seagate Data Stor Company Guar 144A 12/29 8.25
1.11%		58.9%-$224.1K
37—Truenoord Capital Dac Company Guar 144A 03/30 8.75
1.11%		60.1%-$225.4K
38—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
1.08%		61.1%-$219.0K
39DebtTri Pointe Homes Inc
1.08%		62.2%-$219.7K
40—Compass Mine 8.0 7/30
1.07%		63.3%-$216.1K
41DebtHarrow Inc
1.07%		64.3%-$217.7K
42—Slm Corp Sr Unsec 6.5% 01-31-30
1.05%		65.4%-$212.7K
43DebtEldorado Gold Corp
1.04%		66.4%-$210.1K
44
SM
Sm Energy Co
1.04%		67.5%-$210.0K
45—Albertsons Cos Inc 5.5% 31Mar2031
1.04%		68.5%-$211.7K
46—Gray Media Inc Sr Secured 144A 07/29 10.5
1.03%		69.6%-$208.5K
47—Lifepoint Health Inc 9.88% 15Aug2030
1.02%		70.6%-$206.2K
48DebtEmbecta Corp
1.00%		71.6%-$202.6K
49DebtNexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
1.00%		72.6%-$201.8K
50DebtWabash National Corp
0.98%		73.6%-$199.0K
More holdings · Pro
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 24.1% of the fund, led by Us Bank Mmda - Usbfs 2 at 3.8%, Achc 5 1/2 07/01/28 at 3.0%, Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 at 3.0%.

PSHNX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Consumer Discretionary at 15.5%.

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