PTHIX Mutual Fund

PTHIX Mutual Fund

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Showing the top 10 of 305 holdings · as of Aug 31, 2026
Top 10 weight
11.42%
PTHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
4.79%		4.8%19,364,880$19.36M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.83%		5.6%3,217,000$3.35MHealth CarePharmaceuticals
Sector and industry · Pro
3—Altice France Sa (France) 144A 10% Jan 15, 2033
0.82%		6.4%3,392,000$3.31M
4DebtB
0.82%		7.3%3,253,000$3.32M
5DebtRockcliff Energy Ii Llc
0.74%		8.0%3,009,000$2.98M
6—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.71%		8.7%3,141,000$2.89M
7DebtCco Holdings Llc / Cco Holdings Capital Corp
0.70%		9.4%2,885,000$2.83M
8—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.68%		10.1%2,696,000$2.73M
9DebtWand Newco 3 I
0.67%		10.8%2,676,000$2.73M
10—Vfh Parent Llc / Valor Co-Issuer Inc
0.66%		11.4%2,594,000$2.69M
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalLending & CreditGlobal BankingAsset ManagementDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionConsumer SpendingSupply ChainEmerging TechInvestment Technology

PTHIX Mutual Fund Top Holdings

PTHIX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.8%, Altice France Sa (France) 144A 10% Jan 15, 2033 at 0.8%.

PTHIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 18.5%.

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