PSHNX Mutual Fund

NAV$9.55
Showing 10 of 89 holdings(as of Feb 28, 2026)Top 10 Weight: 23.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbfs 23.75%692,297$692.3K-OtherOther
2ACHC 5.5 07/01/28 14Achc 5 1/2 07/01/282.75%-$507.6K-Health CareHealth Care Providers & Services
3CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/20282.73%-$503.9KProProPro
4AAL 7.25 02/15/28 14American Airlin 7.25% 02/15/282.43%-$448.4KProProPro
5OMF 6.625 01/15/28Springleaf Finance Corp2.07%-$382.7KProProPro
6NXST 5.625 07/15/27 Nexstar Escrow Inc 5.625 07/15/20272.06%-$380.0KProProPro
7-Owens-brockway Glass Container Inc2.06%-$380.3KProProPro
8HARMID 7.5 09/01/28 Harvest Midstream I Lp2.00%-$369.1KProProPro
9PRAA 8.375 02/01/28 Praa 8.375 02/01/28 144A1.94%-$357.7KProProPro
10ADAHEA 6.125 08/01/2Adapthealth Llc 6.12 08/01/20281.92%-$354.1KProProPro
See the other 79 holdings of PSHNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Digital HealthImmunologyMedical DevicesCardiologyManaged CareBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureAviation TechnologyInfrastructureLending & CreditInterest RatesConsumer Spending

PSHNX Mutual Fund Top Holdings

PSHNX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Us Bank Mmda - Usbfs 2 at 3.8%, Achc 5 1/2 07/01/28 at 2.8%, Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028 at 2.7%.

PSHNX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Consumer Discretionary at 16.4%.

PSHNX sector allocation provides a detailed breakdown. PSHNX overlap tool shows how holdings compare to other funds in your portfolio.