PLHYX Mutual Fund

PLHYX Mutual Fund

NAV$9.05
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Showing the top 10 of 237 holdings · as of Jul 31, 2026
Top 10 weight
21.39%
PLHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
7.86%		7.9%11,413,512$11.41M--
2—Majordrive Holdings Iv LFinancials · Diversified Financial Services
3.04%		10.9%5,370,000$4.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ukg Inc Corp. Note
1.43%		12.3%2,125,000$2.08M
4DebtNrg
1.43%		13.8%2,125,000$2.08M
5DebtArdonagh Group Finance Ltd
1.41%		15.2%2,050,000$2.04M
6DebtKilroy Realty Lp
1.30%		16.5%1,950,000$1.89M
7DebtAllied Universal Holdco Llc / Allied Universal Finance Corp
1.28%		17.8%1,825,000$1.87M
8—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
1.25%		19.0%1,950,000$1.82M
9DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
1.20%		20.2%1,875,000$1.74M
10—Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
1.19%		21.4%1,775,000$1.72M
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Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives TradingChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationLending & CreditGlobal BankingTelecom InfrastructureInfrastructurePropTechUrbanizationInflation Protection

PLHYX Mutual Fund Top Holdings

PLHYX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 7.9%, Majordrive Holdings Iv L at 3.0%, Ukg Inc Corp. Note at 1.4%.

PLHYX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 21.1%.

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