PTHIX Mutual Fund

PTHIX Mutual Fund

NAV$5.34
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Showing the top 10 of 309 holdings · as of Mar 31, 2026
Top 10 weight
11.19%
PTHIX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInterest RatesInfrastructureNetworking InfrastructureInternet & DigitalContent DistributionBroadband ServicesDigital AdvertisingAviation TechnologyDefense TechnologyManufacturingSupply ChainEnergy Security

PTHIX Mutual Fund Top Holdings

PTHIX holdings top 10 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.