PTHIX Mutual Fund

PTHIX Mutual Fund

NAV$5.33
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Showing top 50 of 308 holdings · as of Mar 31, 2026
PTHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
4.78%		4.8%21,015,400$21.02M--
2—Vfh Parent Llc / Valor Co-Issuer IncFinancials · Capital Markets
0.76%		5.5%-$3.36MFinancialsCapital Markets
Sector and industry · Pro
3—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.75%		6.3%-$3.30M
4—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.74%		7.0%-$3.24M
5—Transdigm Inccorp. Note
0.73%		7.8%-$3.21M
6DebtApld Computeco
0.71%		8.5%-$3.13M
7—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.70%		9.2%-$3.09M
8DebtGulfport Energy
0.68%		9.8%-$3.00M
9DebtEchostar Corp
0.67%		10.5%-$2.95M
10DebtRockcliff Energy Ii Llc
0.67%		11.2%-$2.94M
11—Vistra Operations Co Llc 6.88% 15Apr2032
0.66%		11.8%-$2.88M
12—Cco Holdings Llc 144A
0.65%		12.5%-$2.85M
13DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.64%		13.1%-$2.80M
14DebtB
0.62%		13.8%-$2.73M
15—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.62%		14.4%-$2.72M
16DebtWand Newco 3 I
0.62%		15.0%-$2.74M
17—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.62%		15.6%-$2.73M
18—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.62%		16.2%-$2.71M
19DebtAthenaHealth Group Inc
0.60%		16.8%-$2.63M
20—Rithm Capital Corp 8% 01Apr2029
0.60%		17.4%-$2.64M
21DebtContourglobal Pwr Holdings S A
0.59%		18.0%-$2.60M
22DebtCoreweave Inc
0.59%		18.6%-$2.60M
23—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.59%		19.2%-$2.61M
24—Sotera Health Holdings Llc 7.38% 01Jun2031
0.58%		19.8%-$2.56M
25—Lifepoint Health Inc 10% 01Jun2032
0.58%		20.4%-$2.56M
26DebtEnergy Transfer Lp 3M Us L +
0.57%		20.9%-$2.51M
27DebtKioxia Holdings Corp
0.56%		21.5%-$2.48M
28—Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
0.56%		22.1%-$2.44M
29DebtLevel 3 Financing Inc
0.56%		22.6%-$2.46M
30DebtJane Street Gr
0.55%		23.2%-$2.44M
31DebtDbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
0.55%		23.7%-$2.41M
32—Beach Acquisition Bidco 10.00 2033-07-15
0.54%		24.3%-$2.39M
33—Alpha Generation Llc C% 2032-10-15
0.53%		24.8%-$2.31M
34DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.53%		25.3%-$2.31M
35—Union Pacific Corporation 2.38% May 20, 2031
0.53%		25.8%-$2.32M
36—Staples Inc 144A 10.75% Sep 01, 2029
0.53%		26.4%-$2.31M
37—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.52%		26.9%-$2.31M
38DebtAph/Aph2/Aph3/
0.51%		27.4%-$2.26M
39DebtCarnival Corp
0.51%		27.9%-$2.23M
40DebtOption Care Health Inc
0.51%		28.4%-$2.26M
41—TRANSDIGM INC 6.38% 01Mar2029
0.51%		28.9%-$2.25M
42—Black Pearl Compute Llc Black Pearl Compute Llc
0.51%		29.5%-$2.24M
43—Citigroup Inc 05/15/2174
0.51%		30.0%-$2.22M
44DebtTeam Health Ho
0.50%		30.5%-$2.18M
45—Aar Escrow Issuer Llc 6.75% 15Mar2029
0.50%		31.0%-$2.19M
46DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.50%		31.5%-$2.20M
47DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.50%		32.0%-$2.22M
48DebtSunoco LP
0.50%		32.5%-$2.21M
49
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.49%		33.0%-$2.16M
50DebtPost Holdings Inc
0.48%		33.4%-$2.09M
More holdings · Pro
Not reported for this fund: share changes.
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PTHIX Mutual Fund All Holdings

PTHIX holdings total 309 positions. The top 10 holdings account for 11.2% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.8%, Vfh Parent Llc / Valor Co-Issuer Inc at 0.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.8%.

PTHIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 23.0%.

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