PISHX Mutual Fund

PISHX Mutual Fund

NAV$10.11
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Showing top 50 of 256 holdings · as of Jul 31, 2026
PISHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.45%		1.4%-$6.12MFinancialsBanks
2—Citigroup Inc 05/15/2174
1.33%		2.8%-$5.60M--
Sector and industry · Pro
3—Ing Groep Nv 7.000% Flt Perp Sr:.
1.11%		3.9%-$4.69M
4DebtState Street Treasury Plus Money Market Portfolio
1.09%		5.0%4,613,204$4.61M
5—Citigroup Inc 6.95%
1.08%		6.1%-$4.55M
6—Barclays Plc 9.625%
1.05%		7.1%-$4.42M
7
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.98%		8.1%-$4.14M
8
GVMXX
State Street Institutional US Government Money Market Fund
0.97%		9.1%4,090,000$4.09M
9DebtEnbridge Inc
0.96%		10.0%-$4.05M
10—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.94%		11.0%-$3.97M
11DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.92%		11.9%-$3.88M
12—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
0.91%		12.8%-$3.82M
13—Royal Bank of Canada Jr Subordina 08/85 Var
0.91%		13.7%-$3.85M
14—Barclays Plc (Ungtd) 8.875%/Var Perp Regs
0.89%		14.6%-$3.76M
15—Ubs Group Ag 6.625% Flt Perp Sr:.14A
0.88%		15.5%-$3.69M
16—Standard Chartered Plc 7.875 2030-03-08
0.85%		16.3%-$3.57M
17—Banco Santander Sa 0.08% Dec 31/99
0.81%		17.1%-$3.41M
18—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.81%		17.9%-$3.43M
19—Bnp Paribas Sa
0.79%		18.7%-$3.34M
20—Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
0.79%		19.5%-$3.35M
21—Bnp Paribas Sa 7.375 2034-09-10
0.78%		20.3%-$3.27M
22—Ubs Group Agperpetual Bonds
0.76%		21.1%-$3.21M
23—Hsbc Holdings Plc 6.750% Flt Perp
0.76%		21.8%-$3.22M
24—Bnp Paribas Sa 8.5 2028/08/14
0.75%		22.6%-$3.15M
25—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.75%		23.3%-$3.17M
26—Bank Of America Corp 6.25% Dec 31, 2079
0.73%		24.1%-$3.09M
27DebtHsbc Holdings Plc Jr Subordina 12/99 Var
0.73%		24.8%-$3.07M
28—Sempra V/R 10/01/54
0.72%		25.5%-$3.05M
29DebtSociete Generale Sa
0.72%		26.2%-$3.03M
30—Evergy Inc Subordinated 06/55 Var
0.71%		26.9%-$3.00M
31—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
0.71%		27.6%-$2.99M
32—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.68%		28.3%-$2.87M
33—Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
0.68%		29.0%-$2.86M
34—Credit Agricole Sa 7.13% Sep 23/35
0.67%		29.7%-$2.85M
35—Societe Generale Sa 8.5%
0.67%		30.3%-$2.82M
36—Bank Of N Vrn 10/27/85
0.66%		31.0%-$2.78M
37—Ubs 7 Perp 7 2174-07-08
0.66%		31.7%-$2.79M
38—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.65%		32.3%-$2.75M
39DebtIng Groep Nv
0.65%		33.0%-$2.76M
40DebtEnergy Transfer Lp
0.63%		33.6%-$2.65M
41—First Horizon Bank, 6.393%
0.63%		34.2%3,500$2.65M
42—Rlgh Finance Bermuda Ltd. 6.88% May 19/32
0.61%		34.8%-$2.59M
43—Bank Of Montreal Jr Subordina 11/85 Var
0.60%		35.4%-$2.52M
44DebtEnbridge Inc
0.60%		36.0%-$2.53M
45DebtEnergy Transfer Lp 3M Us L +
0.60%		36.6%-$2.52M
46—Intesa Sanpaolo Spa 7.000% Flt Perp
0.60%		37.2%-$2.51M
47DebtSwedbank Ab
0.60%		37.8%-$2.52M
48DebtDominion Energy, Inc
0.59%		38.4%-$2.48M
49DebtAmerican Electric Power Co Inc
0.59%		39.0%-$2.50M
50
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.58%		39.6%-$2.44M
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Not reported for this fund: share changes.
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PISHX Mutual Fund All Holdings

PISHX holdings total 251 positions. The top 10 holdings account for 11.0% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.4%, Citigroup Inc 05/15/2174 at 1.3%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.1%.

PISHX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 34.7%.

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