PSHNX Mutual Fund

PSHNX Mutual Fund

NAV$9.42
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Showing top 50 of 90 holdings · as of Aug 31, 2026
PSHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbfs
5.24%		5.2%1,014,222$1.01M--
2DebtAchc 5 1/Health Care · Healthcare Services
3.15%		8.4%610,000$609.1KHealth CareHealthcare Services
Sector and industry · Pro
3—Cco Holdings Llc 5 2/28
3.09%		11.5%605,000$599.3K
4DebtAmerican Airlines Inc
2.74%		14.2%525,000$530.0K
5—Springleaf Finance Corp
2.35%		16.6%450,000$454.4K
6DebtPraa
2.22%		18.8%425,000$430.4K
7
HGV
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
2.06%		20.8%410,000$399.5K
8
MTCH
Match Group Inc
1.96%		22.8%380,000$379.3K
9
TWI
Titan International, Inc.
1.78%		24.6%345,000$344.8K
10DebtPopular Inc Sr Unsecured 03/28 7.25
1.77%		26.4%335,000$343.6K
11DebtHerc Holdings Inc
1.66%		28.0%310,000$320.7K
12—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
1.57%		29.6%305,000$304.6K
13—Crocs Inc Corp. Note 2029-03-15
1.57%		31.2%315,000$304.8K
14—Ashton Woods Usa, Llc
1.55%		32.7%310,000$300.6K
15DebtWayfair Llc Sr Secured 144A 10/29 7.25
1.55%		34.3%290,000$299.6K
16DebtCleveland-Clif
1.52%		35.8%290,000$294.2K
17—Gates Corp/The 6.88% 01Jul2029
1.50%		37.3%285,000$290.7K
18
EE
Excelerate Energy Lp 8%
1.47%		38.8%270,000$284.2K
19—N/A 5.63% 15Aug2029
1.46%		40.2%290,000$282.5K
20
MOH
Molina Healthcare Inc 4.38% 15Jun2028
1.45%		41.7%285,000$280.4K
21—Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
1.45%		43.1%280,000$280.4K
22
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
1.40%		44.5%265,000$271.5K
23DebtHilcorp Energy I Lp/hilcorp Fin
1.40%		45.9%270,000$270.9K
24—Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
1.37%		47.3%255,000$265.2K
25—Albertsons Companies Inc 144A Mar 31, 2031 5.5
1.35%		48.6%270,000$261.6K
26DebtGen Digital Inc
1.30%		49.9%250,000$250.8K
27DebtPenn Entertainm
1.30%		51.2%250,000$250.9K
28DebtPatrick Industries Inc
1.29%		52.5%255,000$250.7K
29—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
1.26%		53.8%250,000$244.1K
30—Nissan Motor Acceptance Co Llc 7.05 09-15-2028
1.24%		55.0%235,000$240.0K
31—Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
1.21%		56.2%230,000$234.0K
32—Truenoord Capital Dac Company Guar 144A 03/30 8.75
1.19%		57.4%220,000$229.6K
33DebtGulfport Energy
1.18%		58.6%225,000$229.2K
34—NCR Atleos Escrow Corp
1.15%		59.7%210,000$222.3K
35DebtBloomin' Brands Inc/Osi
1.14%		60.9%230,000$221.4K
36DebtTri Pointe Homes Inc Callable Notes Fixed 5.25%
1.14%		62.0%220,000$220.1K
37DebtHarrow Inc
1.14%		63.2%215,000$220.0K
38—Compass Mine 8.0 7/30
1.11%		64.3%205,000$214.3K
39DebtEmbecta Corp
1.11%		65.4%262,000$215.1K
40—Dcli Bidco Llc 144A 7.75% Nov 15, 2029
1.10%		66.5%205,000$212.1K
41—Slm Corp Sr Unsec 6.5% 01-31-30
1.10%		67.6%210,000$213.8K
42DebtEldorado Gold Corp
1.08%		68.7%210,000$209.9K
43—Lifepoint Health Inc 9.88% 15Aug2030
1.06%		69.7%195,000$205.0K
44
DBD
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
1.05%		70.8%195,000$203.5K
45DebtNexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
1.04%		71.8%205,000$202.0K
46—Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
1.03%		72.8%200,000$200.3K
47—Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
1.03%		73.9%195,000$199.1K
48—Wesco Distribution Inc Corp. Note 2029-03-15
1.02%		74.9%195,000$198.0K
49DebtChemours Co
1.02%		75.9%198,559$197.3K
50—Celanese Us Holdings Llc Corp. Note
1.01%		76.9%185,000$195.8K
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Not reported for this fund: share changes.
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PSHNX Mutual Fund All Holdings

PSHNX holdings total 90 positions. The top 10 holdings account for 26.4% of the fund, led by Us Bank Mmda - Usbfs 2 % 01/01/2050 at 5.2%, Achc 5 1/2 07/01/28 at 3.1%, Cco Holdings Llc 5 2/28 at 3.1%.

PSHNX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Consumer Discretionary at 15.6%.

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