PHFNX Holdings — PIMCO High Yield Spectrum Fund
All 674 reported holdings of PIMCO High Yield Spectrum Fund (PHFNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fed Home Ln Discount Nt | 5.15% | $23.79M |
| Pimco Prv Short Term Flt Iii | 3.30% | $15.24M |
| Fed Home Ln Discount Nt | 1.42% | $6.54M |
| Fed Home Ln Discount Nt | 1.40% | $6.49M |
| Fed Home Ln Discount Nt | 1.06% | $4.88M |
| TransDigm Inc | 0.90% | $4.18M |
| 1011778 Bc / New Red Fin | 0.81% | $3.73M |
| Venture Global Lng, Inc. | 0.77% | $3.57M |
| Fed Home Ln Discount Nt | 0.66% | $3.07M |
| Intercontinental Exchange, Inc. | 0.62% | $2.89M |
| 1261229 Bc Ltd. | 0.56% | $2.58M |
| Quikrete Holdings, Inc. | 0.55% | $2.53M |
| Altice France SA | 0.55% | $2.52M |
| Rocket Cos, Inc. | 0.52% | $2.42M |
| Voc Escrow Ltd. | 0.52% | $2.40M |
| Albion Financing 1sarl / | 0.51% | $2.36M |
| Hilton Domestic Operatin | 0.51% | $2.34M |
| Hilton Domestic Operatin | 0.48% | $2.21M |
| Cco Hldgs Llc/cap Corp. | 0.47% | $2.19M |
| Sunoco LP | 0.47% | $2.18M |
| Discovery Holdings, Inc. | 0.46% | $2.13M |
| Windstream Services/escr | 0.45% | $2.06M |
| Sirius Xm Radio LLC | 0.44% | $2.05M |
| Echostar Corp. | 0.44% | $2.03M |
| Centene Corp. | 0.43% | $1.97M |
| Hub International Ltd. | 0.42% | $1.95M |
| Axon Enterprise, Inc. | 0.42% | $1.95M |
| Topbuild Corp. | 0.42% | $1.93M |
| Simmons Food Inc/simmons | 0.41% | $1.91M |
| Vz Secured Financing Bv | 0.41% | $1.91M |
| Pinnacle Bidco PLC | 0.41% | $1.89M |
| Venture Global Plaque | 0.40% | $1.85M |
| Clydesdale Acquisition | 0.40% | $1.83M |
| Live Nation Entertainmen | 0.39% | $1.82M |
| Jane Street Group LLC | 0.38% | $1.78M |
| Discovery Global Holdings, Inc. | 0.38% | $1.77M |
| Onemain Finance Corp. | 0.38% | $1.75M |
| Advance Auto Parts | 0.38% | $1.74M |
| TransDigm Inc | 0.38% | $1.73M |
| Meridian Arc Holdco LLC | 0.37% | $1.70M |
| Iron Mountain, Inc. | 0.37% | $1.70M |
| Vmed O2 UK Finan | 0.36% | $1.67M |
| Open Text, Inc. | 0.36% | $1.65M |
| Raven Acquisition Holdin | 0.35% | $1.61M |
| Vornado Realty LP | 0.35% | $1.61M |
| Sm Energy Co. | 0.34% | $1.58M |
| United Rentals North Am | 0.34% | $1.58M |
| Paramount Global | 0.34% | $1.57M |
| Jane Street Grp/jsg Fin | 0.34% | $1.55M |
| Vmed O2 UK Finan | 0.33% | $1.53M |
| Alliant Hold / Co.-Issuer | 0.33% | $1.53M |
| Block, Inc. | 0.33% | $1.51M |
| Nexstar Media, Inc. | 0.33% | $1.50M |
| Weatherford Internationa | 0.32% | $1.48M |
| Atlas Luxco 4 / All Uni | 0.32% | $1.48M |
| Carnival Corp. Ltd. | 0.32% | $1.47M |
| Prime Secsrvc Brw/financ | 0.32% | $1.47M |
| Valaris Ltd. | 0.32% | $1.45M |
| Ftai Aviation Investors | 0.31% | $1.45M |
| Qxo Building Products | 0.31% | $1.45M |
| Starwood Property Trust | 0.30% | $1.41M |
| Venture Global Calcasieu | 0.30% | $1.40M |
| Pr Rno Property Owner 1 | 0.30% | $1.40M |
| Post Holdings, Inc. | 0.30% | $1.39M |
| Crowdstrike Holdings, Inc. | 0.29% | $1.34M |
| Clover Holdings 2 LLC | 0.29% | $1.33M |
| Snap, Inc. | 0.29% | $1.32M |
| Vistajet Malta/vm Holds | 0.28% | $1.31M |
| Rakuten Group, Inc. | 0.28% | $1.30M |
| Service Properties Trust | 0.28% | $1.30M |
| Diversified Healthcare T | 0.28% | $1.29M |
| Cloud Software Grp, Inc. | 0.28% | $1.29M |
| Ingevity Corp. | 0.28% | $1.28M |
| US Foods, Inc. | 0.28% | $1.28M |
| Ingram Micro, Inc. | 0.28% | $1.28M |
| Beacon Mobility Corp. | 0.28% | $1.28M |
| Ptc, Inc. | 0.28% | $1.27M |
| Yinson Production Financ | 0.28% | $1.27M |
| Nissan Motor Co. | 0.28% | $1.27M |
| Builders Firstsource, Inc. | 0.27% | $1.26M |
| Coreweave, Inc. | 0.27% | $1.26M |
| Transocean Interntnl Ltd. | 0.27% | $1.25M |
| Caesars Entertain, Inc. | 0.27% | $1.24M |
| Genesis Energy Lp/fin | 0.27% | $1.24M |
| Centene Corp. | 0.27% | $1.23M |
| Ew Scripps Co. | 0.27% | $1.23M |
| Primo / Triton Water Hld | 0.26% | $1.22M |
| Ukg, Inc. | 0.26% | $1.22M |
| Finastra USA Inc | 0.26% | $1.20M |
| Fmc Corp. | 0.26% | $1.20M |
| Crc Insurance Group LLC | 0.26% | $1.20M |
| Performance Food Group I | 0.26% | $1.19M |
| Sv Rno Property Owner 1 | 0.26% | $1.18M |
| Gray Media, Inc. | 0.26% | $1.18M |
| Carvana Co. | 0.26% | $1.18M |
| Ams-Osram AG | 0.26% | $1.18M |
| Noble Finance Ii LLC | 0.25% | $1.16M |
| Frst Stu Bid/frst Trans | 0.25% | $1.16M |
| Seadrill Finance Ltd. | 0.25% | $1.15M |
| Block, Inc. | 0.25% | $1.15M |
| Subcalidora 2 | 0.25% | $1.14M |
| Venture Global Plaque | 0.24% | $1.13M |
| Iqvia, Inc. | 0.24% | $1.13M |
| Seagate Data Stor | 0.24% | $1.12M |
| Froneri Lux Finco Sarl | 0.24% | $1.12M |
| Virgin Media Secured Fin | 0.24% | $1.11M |
| Bond US Bidco 1/2/3/g1/2 | 0.24% | $1.11M |
| Delek Log Part/finance | 0.24% | $1.10M |
| Sba Communications Corp. | 0.24% | $1.09M |
| Nrg Energy, Inc. | 0.24% | $1.09M |
| Midas Opco Holdings LLC | 0.24% | $1.09M |
| Axalta Coating Systems | 0.23% | $1.08M |
| Murphy Oil USA, Inc. | 0.23% | $1.08M |
| Albertsons Cos/safeway | 0.23% | $1.06M |
| Columbus Mckinnon Corp. | 0.23% | $1.06M |
| Rhp Hotel Ppty/rhp Finan | 0.23% | $1.06M |
| Yum! Brands, Inc. | 0.23% | $1.05M |
| B&g Foods, Inc. | 0.23% | $1.05M |
| Healthequity, Inc. | 0.23% | $1.05M |
| Toucan Finco Ltd/can/us | 0.22% | $1.04M |
| Versant Media Group, Inc. | 0.22% | $1.04M |
| Nissan Motor Co. | 0.22% | $1.03M |
| Rocket Cos, Inc. | 0.22% | $1.02M |
| Dialysis Holdco LLC | 0.22% | $1.02M |
| Core Scientific Finance | 0.22% | $1.01M |
| Usi Inc/ny | 0.22% | $1.01M |
| Ams-Osram AG | 0.22% | $1.01M |
| Tenet Healthcare Corp. | 0.22% | $1.00M |
| Efesto Bidco Spa/us LLC | 0.22% | $1.00M |
| Wynn Las Vegas Llc/corp | 0.22% | $1.00M |
| Rd Michigan Prop Owner I | 0.22% | $997.24K |
| Neptune Bidco US, Inc. | 0.22% | $993.26K |
| Qualitytech LP | 0.21% | $992.44K |
| Dish Dbs Corp. | 0.21% | $989.94K |
| Iho Verwaltungs Gmbh | 0.21% | $988.34K |
| Onemain Finance Corp. | 0.21% | $982.89K |
| Cqp Holdco Lp/bip-V Chin | 0.21% | $981.93K |
| Altice France SA | 0.21% | $972.07K |
| Encore Capital Group, Inc. | 0.21% | $970.98K |
| US Acute Care Solutions | 0.21% | $967.69K |
| Level 3 Financing, Inc. | 0.21% | $967.17K |
| Stonepeak Nile Parent | 0.21% | $958.57K |
| Block, Inc. | 0.21% | $957.10K |
| Encore Capital Group, Inc. | 0.21% | $956.41K |
| Nabors Industries, Inc. | 0.21% | $947.02K |
| Bwx Technologies, Inc. | 0.20% | $932.69K |
| Intralot Capital Lux | 0.20% | $929.09K |
| Asurion Llc/asurion Co. | 0.20% | $926.41K |
| Elanco Animal Health, Inc. | 0.20% | $925.85K |
| Yum! Brands, Inc. | 0.20% | $920.55K |
| Fortress Intermediate | 0.20% | $916.09K |
| Travel + Leisure Co. | 0.20% | $906.13K |
| Standard Industri Inc/ny | 0.20% | $900.68K |
| Veon Amsterdam | 0.19% | $898.84K |
| Onemain Finance Corp. | 0.19% | $892.07K |
| Pbf Holding Co. LLC | 0.19% | $891.58K |
| Fortescue Treasury Pty L | 0.19% | $887.57K |
| Service Corp. Intl | 0.19% | $885.64K |
| Allwyn Entertainment Fin | 0.19% | $877.90K |
| Rivian Hld/auto LLC | 0.19% | $872.23K |
| Post Holdings, Inc. | 0.19% | $869.99K |
| Univision Communications | 0.19% | $864.33K |
| Cco Hldgs Llc/cap Corp. | 0.19% | $861.43K |
| Flora Food Management Bv | 0.19% | $855.13K |
| Zi Tech Llc/zi Fin Corp. | 0.19% | $854.81K |
| Roblox Corp. | 0.18% | $851.12K |
| Intercontinental Exchange, Inc. | 0.18% | $845.60K |
| Univision Communications | 0.18% | $829.20K |
| Match Group Hld Ii LLC | 0.18% | $815.91K |
| Chobani Llc/finance Corp. | 0.18% | $812.44K |
| Equipmentshare.com, Inc. | 0.18% | $811.63K |
| Cogent Comms Grp / Fin | 0.18% | $810.90K |
| Cotiviti Corporation | 0.18% | $808.99K |
| Fed Home Ln Discount Nt | 0.17% | $797.52K |
| Ef Hold/ef Ky/ell Ky/trs | 0.17% | $797.16K |
| Coreweave, Inc. | 0.17% | $791.57K |
| Kbr, Inc. | 0.17% | $790.28K |
| Gen Digital, Inc. | 0.17% | $789.04K |
| Pebblebrook Hotel/financ | 0.17% | $788.69K |
| Univision Communications | 0.17% | $788.08K |
| Hilton Grand Vac Llc/inc | 0.17% | $781.85K |
| Barclays PLC | 0.17% | $777.06K |
| Snap, Inc. | 0.17% | $775.11K |
| US Renal Care Inc | 0.17% | $774.75K |
| Qxo Building Products | 0.17% | $770.38K |
| Paramount Global | 0.17% | $764.79K |
| Crescent Energy Finance | 0.16% | $759.88K |
| Fs Kkr Capital Corp. | 0.16% | $753.40K |
| Wr Grace Holding LLC | 0.16% | $752.56K |
| Sirius Xm Radio LLC | 0.16% | $749.38K |
| Jetblue Airways/loyalty | 0.16% | $748.33K |
| Ion Platform Finance US | 0.16% | $743.94K |
| Oak-Eagle Acquireco, Inc. | 0.16% | $743.35K |
| Clearway Energy Op LLC | 0.16% | $742.30K |
| Venture Global Lng, Inc. | 0.16% | $739.69K |
| Ryan Specialty | 0.16% | $738.34K |
| Venture Global Lng, Inc. | 0.16% | $737.51K |
| Tgs Asa | 0.16% | $736.11K |
| Pennymac Fin Svcs, Inc. | 0.16% | $734.62K |
| Chs/community Health Sys | 0.16% | $731.73K |
| Global Medical Response | 0.16% | $725.83K |
| Freedom Mortgage Hold | 0.16% | $724.61K |
| Csc Holdings LLC | 0.16% | $723.50K |
| Peraton Corp | 0.16% | $720.13K |
| Univision Communications | 0.16% | $716.60K |
| Mauser Packaging Solut | 0.16% | $716.00K |
| Trident TPI Holdings Inc | 0.15% | $715.08K |
| Celanese US Holdings LLC | 0.15% | $713.87K |
| Carnival Corp. Ltd. | 0.15% | $708.97K |
| Gaia Purchaser, Inc. | 0.15% | $708.46K |
| Crescent Energy Finance | 0.15% | $706.08K |
| McAfee, LLC | 0.15% | $706.03K |
| Amwins Group, Inc. | 0.15% | $703.86K |
| Venture Global Calcasieu Pass, LLC | 0.15% | $702.87K |
| American Airlines/aadvan | 0.15% | $701.77K |
| Fibercop Spa | 0.15% | $699.88K |
| Apld Computeco 3 LLC | 0.15% | $699.44K |
| Lifepoint Health, Inc. | 0.15% | $699.69K |
| Veon Midco Bv | 0.15% | $698.80K |
| Pacificorp | 0.15% | $695.59K |
| Cloud Software Grp, Inc. | 0.15% | $694.23K |
| Michaels Cos Inc/the | 0.15% | $693.76K |
| Lion Lux | 0.15% | $691.53K |
| Fair Isaac Corp. | 0.15% | $689.92K |
| Abc Supply Co., Inc. | 0.15% | $688.78K |
| Chord Energy Corp. | 0.15% | $685.35K |
| Ball Corp. | 0.15% | $684.75K |
| Wulf Compute LLC | 0.15% | $683.13K |
| Newmark Group, Inc. | 0.15% | $681.31K |
| Tenet Healthcare Corp. | 0.15% | $680.71K |
| Ncl Corporation Ltd. | 0.15% | $679.89K |
| Specialty Building Products Holdings LLC | 0.15% | $671.14K |
| Ardagh Metal Packaging | 0.14% | $668.34K |
| Abc Supply Co., Inc. | 0.14% | $667.67K |
| Transnet SOC Ltd | 0.14% | $662.29K |
| Directv Fin Llc/coinc | 0.14% | $660.90K |
| Gsg Bidco Ltd. | 0.14% | $659.49K |
| Vfh Parent / Valor Co. | 0.14% | $659.28K |
| Ncr Voyix Corp. | 0.14% | $658.89K |
| Black Pearl Compute LLC | 0.14% | $659.14K |
| Hilcorp Energy I/hilcorp | 0.14% | $657.22K |
| Panama Infrastructure | 0.14% | $651.65K |
| Transdigm, Inc. | 0.14% | $642.73K |
| Chs/community Health Sys | 0.14% | $637.40K |
| Borr Ihc Ltd. / Borr Fin | 0.14% | $635.29K |
| Wynn Resorts Finance LLC | 0.14% | $634.41K |
| Wr Grace Holding LLC | 0.14% | $633.48K |
| CMG Media Corporation | 0.14% | $633.04K |
| Oak-Eagle Acquireco, Inc. | 0.14% | $627.99K |
| Csc Holdings LLC | 0.14% | $624.82K |
| Uwm Holdings LLC | 0.14% | $624.40K |
| Discovery Holdings, Inc. | 0.14% | $623.75K |
| Photo Holdings LLC | 0.13% | $618.66K |
| Centene Corp. | 0.13% | $618.00K |
| Odfjell Rig Iii Ltd. | 0.13% | $616.61K |
| Columbus Mckinnon Corporation | 0.13% | $615.98K |
| Cco Hldgs Llc/cap Corp. | 0.13% | $614.07K |
| Quikrete Holdings, Inc. | 0.13% | $611.93K |
| Mcgraw-Hill Education | 0.13% | $610.25K |
| Blue Owl Capital Corp. | 0.13% | $607.86K |
| Canada Cartage Corp. | 0.13% | $607.19K |
| Tallgrass Nrg Prtnr/fin | 0.13% | $607.12K |
| Txnm Energy, Inc. | 0.13% | $606.79K |
| Royal Caribbean Cruises | 0.13% | $605.22K |
| Zf Na Capital | 0.13% | $604.46K |
| Twilio, Inc. | 0.13% | $603.08K |
| Apld Computeco 2 LLC | 0.13% | $602.58K |
| Voyager Parent LLC | 0.13% | $601.02K |
| Freedom Mortgage Corp. | 0.13% | $600.33K |
| Stonepeak Motion Finco LLC | 0.13% | $600.06K |
| Carnival Corp. Ltd. | 0.13% | $599.36K |
| Wynn Resorts Finance LLC | 0.13% | $596.32K |
| Standard Industri Inc/ny | 0.13% | $596.13K |
| Burford Capital Glbl Fin | 0.13% | $595.46K |
| Nissan Motor Acceptance | 0.13% | $594.68K |
| Novelis Corp. | 0.13% | $589.88K |
| Paradigm Parent LLC | 0.13% | $586.38K |
| Centene Corp. | 0.13% | $582.35K |
| Ford Motor Credit Co. LLC | 0.13% | $582.29K |
| Lsf12 Helix Parent LLC | 0.13% | $582.43K |
| Cirsa Finance Inter | 0.13% | $578.03K |
| ION Platform Finance US Inc | 0.13% | $577.77K |
| Venture Global Plaque | 0.12% | $576.43K |
| Lifepoint Health, Inc. | 0.12% | $575.51K |
| Vz Secured Financing Bv | 0.12% | $574.81K |
| Sunrise Finco I Bv | 0.12% | $567.71K |
| Gap Inc/the | 0.12% | $565.75K |
| Olympus Wtr US Hldg Corp. | 0.12% | $562.23K |
| Olympus Wtr US Hldg Corp. | 0.12% | $560.34K |
| Kinetik Holdings LP | 0.12% | $559.36K |
| Charlotte Buyer, Inc. | 0.12% | $557.12K |
| Travel + Leisure Co. | 0.12% | $556.71K |
| National Mentor Holdings | 0.12% | $553.71K |
| Grifols SA | 0.12% | $549.76K |
| Comstock Resources, Inc. | 0.12% | $542.68K |
| Match Group Hld Ii LLC | 0.12% | $540.21K |
| Fertitta Entertainment | 0.12% | $539.77K |
| Ineos US Finance LLC | 0.12% | $536.15K |
| Sirius Xm Radio LLC | 0.12% | $535.88K |
| Lbm Acquisition LLC | 0.12% | $535.03K |
| Contourglobal Power Hldg | 0.12% | $533.44K |
| Dish Dbs Corp. | 0.12% | $533.25K |
| Valvoline, Inc. | 0.11% | $530.69K |
| Organon & Co/organon For | 0.11% | $528.06K |
| Seagate Data Storage Technology Pte Ltd | 0.11% | $526.41K |
| Jefferson Capital Holdin | 0.11% | $526.03K |
| Ontario Gaming GTA LP | 0.11% | $522.46K |
| Voltagrid LLC | 0.11% | $519.33K |
| Sword Purchaser LLC | 0.11% | $517.67K |
| Nustar Logistics LP | 0.11% | $516.94K |
| Starwood Property Trust | 0.11% | $511.86K |
| Pls Group Ltd. | 0.11% | $512.31K |
| Puget Energy, Inc. | 0.11% | $510.69K |
| White Cap Supply Holding | 0.11% | $507.43K |
| Zebra Technologies Corp. | 0.11% | $506.38K |
| Olympus Wtr US Hldg Corp. | 0.11% | $506.67K |
| Encore Capital Group, Inc. | 0.11% | $506.08K |
| Fs Kkr Capital Corp. | 0.11% | $504.97K |
| A&k Travel Group Hold | 0.11% | $505.06K |
| First Eagle Holdings | 0.11% | $503.95K |
| Trinet Group, Inc. | 0.11% | $503.19K |
| Tutor Perini Corp. | 0.11% | $503.46K |
| Wbi Operating LLC | 0.11% | $503.05K |
| Primo / Triton Water Hld | 0.11% | $502.19K |
| Bath & Body Works, Inc. | 0.11% | $501.35K |
| Excelerate Energy LP | 0.11% | $501.20K |
| Ait Worldwide Logistics, Inc. | 0.11% | $500.83K |
| Mgm Resorts Intl | 0.11% | $499.56K |
| Cleveland-Cliffs, Inc. | 0.11% | $499.70K |
| Veon Midco Bv | 0.11% | $499.53K |
| Cyberswift US Finco LLC | 0.11% | $499.38K |
| Nexstar Media, Inc. | 0.11% | $499.22K |
| Live Nation Entertainmen | 0.11% | $499.18K |
| Station Casinos LLC | 0.11% | $498.79K |
| Hps Corporate Lending Fu | 0.11% | $498.91K |
| Stonepeak Bayou Holdings LP | 0.11% | $498.33K |
| Cogent Comms Grp / Fin | 0.11% | $496.99K |
| Hudson River Trading LLC | 0.11% | $495.92K |
| Vistajet Malta/vm Holds | 0.11% | $495.72K |
| Southern Cal Edison | 0.11% | $495.72K |
| Chs/community Health Sys | 0.11% | $495.34K |
| Mineral Resources Ltd. | 0.11% | $494.94K |
| Wyndham Hotels & Resorts | 0.11% | $493.07K |
| Stepstone Group Midco 2 GmbH/ The | 0.11% | $492.45K |
| Icbc Standard Bank PLC | 0.11% | $491.79K |
| Performance Food Group I | 0.11% | $491.09K |
| Onemain Finance Corp. | 0.11% | $491.02K |
| Brightstar Lot/brighstar | 0.11% | $490.46K |
| QuidelOrtho Corp | 0.11% | $490.54K |
| Veritiv Corporation | 0.11% | $490.04K |
| Burford Capital Glbl Fin | 0.11% | $488.08K |
| State Street Global Advisors | 0.11% | $487.12K |
| Slm Corp. | 0.10% | $481.78K |
| Perrigo Finance Unlimite | 0.10% | $481.18K |
| Hybar LLC | 0.10% | $477.90K |
| Perrigo Finance Unlimite | 0.10% | $477.89K |
| Gb Ait Buyer | 0.10% | $476.86K |
| Outfront Media Cap Llc/c | 0.10% | $474.38K |
| Trinet Group, Inc. | 0.10% | $472.23K |
| Star Parent, Inc. | 0.10% | $471.51K |
| Ats Corp. | 0.10% | $470.38K |
| MH Sub I LLC | 0.10% | $466.04K |
| Galaxy US Opco Inc | 0.10% | $465.21K |
| Iliad SA | 0.10% | $464.48K |
| Chs/community Health Sys | 0.10% | $464.01K |
| Burford Capital Glbl Fin | 0.10% | $462.89K |
| Level 3 Financing, Inc. | 0.10% | $462.28K |
| Clydesdale Acquisition | 0.10% | $461.39K |
| Qxo Building Products | 0.10% | $458.88K |
| Vf Corp. | 0.10% | $456.20K |
| Millrose Properties, Inc. | 0.10% | $456.39K |
| Pilgrim's Pride Corp. | 0.10% | $456.12K |
| Amerigas Part/fin Corp. | 0.10% | $455.91K |
| Venture Global Calcasieu | 0.10% | $455.12K |
| Crosscountry Inter | 0.10% | $451.99K |
| Adi Global Distrib Fndng LLC | 0.10% | $451.69K |
| Stingray Compute | 0.10% | $451.45K |
| Healogics, Inc. | 0.10% | $450.57K |
| Coreweave, Inc. | 0.10% | $450.77K |
| Matador Resources Co. | 0.10% | $448.59K |
| Molina Healthcare, Inc. | 0.10% | $443.27K |
| Genesis Energy Lp/fin | 0.10% | $438.48K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $434.19K |
| Pioneer Opco LLC | 0.09% | $433.01K |
| Dish Dbs Corp. | 0.09% | $432.45K |
| Synergy Infrastructure H | 0.09% | $431.34K |
| Miller Homes Group Fin | 0.09% | $430.65K |
| Ses S A | 0.09% | $429.85K |
| Staples, Inc. | 0.09% | $429.64K |
| Petsmart Llc/petsmart Fi | 0.09% | $425.40K |
| Thames Water Super Sen | 0.09% | $422.66K |
| Wayfair LLC | 0.09% | $420.77K |
| Station Casinos LLC | 0.09% | $420.37K |
| Chicago Mercantile Exchange | 0.09% | $418.49K |
| Maricopa County Industrial Development Authority | 0.09% | $417.84K |
| Light & Wonder Intl, Inc. | 0.09% | $414.81K |
| Citgo Petroleum Corp. | 0.09% | $411.70K |
| Atrium Finance Ltd. | 0.09% | $412.02K |
| Bausch + Lomb Corp. | 0.09% | $411.50K |
| Ws Escrow LLC | 0.09% | $411.03K |
| Wayfair LLC | 0.09% | $411.09K |
| Kodiak Gas Services LLC | 0.09% | $410.59K |
| Rocket Cos, Inc. | 0.09% | $408.78K |
| Industrial F&b Inv | 0.09% | $407.92K |
| Goeasy Ltd. | 0.09% | $405.66K |
| Insulet Corporation | 0.09% | $406.02K |
| Northriver Midstream Fin | 0.09% | $405.31K |
| Dorman Products, Inc. | 0.09% | $405.10K |
| Elk Grove Village Proper | 0.09% | $403.00K |
| Global Infrastructure So | 0.09% | $402.53K |
| Matador Resources Co. | 0.09% | $402.40K |
| Ion Plat Fin Us/sarl | 0.09% | $401.97K |
| Dish Dbs Corp. | 0.09% | $400.00K |
| Ascent Resources/aru Fin | 0.09% | $399.97K |
| Navient Corp. | 0.09% | $398.98K |
| Starwood Property Trust | 0.09% | $398.41K |
| United States Treasury | 0.09% | $398.05K |
| Dream Finders Homes, Inc. | 0.09% | $397.43K |
| Gray Media, Inc. | 0.09% | $394.22K |
| Chicago Mercantile Exchange | 0.09% | $394.46K |
| Seagate Data Storage Technology Pte Ltd | 0.09% | $394.54K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $391.52K |
| Vodafone Group PLC | 0.08% | $391.09K |
| Midwest Gmng Bor/mwg Fin | 0.08% | $389.61K |
| Mpt Oper Partnersp/finl | 0.08% | $384.18K |
| Lamar Media Corp. | 0.08% | $382.66K |
| Canary Wharf Group | 0.08% | $382.36K |
| Granite Construction, Inc. | 0.08% | $382.26K |
| Yum! Brands, Inc. | 0.08% | $379.95K |
| Adt Sec Corp. | 0.08% | $378.26K |
| Hat Holdings I Llc/hat | 0.08% | $373.73K |
| Global Part/glp Finance | 0.08% | $366.73K |
| Prime Healthcare Service | 0.08% | $365.86K |
| Transocean Interntnl Ltd. | 0.08% | $363.92K |
| Sirius Xm Radio LLC | 0.08% | $363.51K |
| Chs/community Health Sys | 0.08% | $359.50K |
| Carvana Co. | 0.08% | $357.15K |
| Freedom Mortgage Hold | 0.08% | $356.27K |
| Scil Iv LLC / Scil USA H | 0.08% | $354.51K |
| Organon & Co/organon For | 0.08% | $348.34K |
| Alliant Hold / Co.-Issuer | 0.08% | $347.83K |
| Yinson Boronia Productio | 0.08% | $347.48K |
| Goeasy Ltd. | 0.07% | $343.90K |
| Kraken Oil & Gas Partner | 0.07% | $342.45K |
| United States Treasury | 0.07% | $341.52K |
| Teamsystem Spa | 0.07% | $340.82K |
| Motion Finco Sarl | 0.07% | $338.15K |
| Paramount Global | 0.07% | $330.74K |
| Teleflex, Inc. | 0.07% | $327.86K |
| Societe Generale SA | 0.07% | $324.49K |
| Moss Creek Resources Hld | 0.07% | $322.38K |
| Yinson Boronia Productio | 0.07% | $320.75K |
| Onesky Flight LLC | 0.07% | $317.47K |
| Hudson Pacific Propertie | 0.07% | $317.04K |
| Transocean Aquila Ltd. | 0.07% | $315.81K |
| Csc Holdings LLC | 0.07% | $313.86K |
| Cantor Fitzgerald LP | 0.07% | $311.53K |
| Navient Corp. | 0.07% | $305.07K |
| Goodyear Tire & Rubber | 0.07% | $302.80K |
| Clear Channel Outdoor Ho | 0.07% | $301.29K |
| Ggam Finance Ltd. | 0.07% | $301.21K |
| Terraform Power Operatin | 0.06% | $298.29K |
| Icahn Enterprises/fin | 0.06% | $296.68K |
| Bausch Health Cos, Inc. | 0.06% | $294.54K |
| Rockpoint Gas Storage Partners LP | 0.06% | $293.16K |
| Incora New Equity | 0.06% | $292.75K |
| Gray Media, Inc. | 0.06% | $285.16K |
| Twilio, Inc. | 0.06% | $282.82K |
| Mineral Resources Ltd. | 0.06% | $281.98K |
| Turkiye Government Bond | 0.06% | $280.16K |
| Icahn Enterprises/fin | 0.06% | $280.00K |
| Whirlpool Corp. | 0.06% | $277.03K |
| Chobani Llc/finance Corp. | 0.06% | $272.50K |
| Incora Top Holdco LLC | 0.06% | $270.60K |
| Cotiviti Corporation | 0.06% | $270.36K |
| US Foods, Inc. | 0.06% | $268.67K |
| Ncr Atleos LLC | 0.06% | $266.70K |
| Bausch Health Cos, Inc. | 0.06% | $266.49K |
| Viavi Solutions, Inc. | 0.06% | $262.48K |
| Cnt Prnt/cdk Glo Ii/fin | 0.06% | $260.00K |
| Nature Coast Re Ltd. | 0.06% | $259.60K |
| Winston Re Ltd. | 0.06% | $257.45K |
| Greengrove Re Ltd. | 0.06% | $255.15K |
| Topaz Solar Farms LLC | 0.06% | $254.28K |
| Aston Martin Capital Hol | 0.05% | $253.15K |
| Csc Holdings LLC | 0.05% | $251.57K |
| Univision Communications | 0.05% | $250.88K |
| Incora Intermediate Ii | 0.05% | $250.66K |
| Miter Brand / Miwd Borr | 0.05% | $248.00K |
| Cerdia Finanz Gmbh | 0.05% | $247.04K |
| Zayo Group Holdings, Inc. | 0.05% | $247.25K |
| Liberty Mutual Group, Inc. | 0.05% | $238.65K |
| Crocs, Inc. | 0.05% | $234.55K |
| Avis Budget Finance PLC | 0.05% | $233.76K |
| Howard Midstream Energy | 0.05% | $233.16K |
| Cyprium Corp/cyprium Hol | 0.05% | $225.55K |
| Tidewater, Inc. | 0.05% | $214.17K |
| Nordstrom, Inc. | 0.05% | $211.97K |
| Jane Street Grp/jsg Fin | 0.04% | $205.78K |
| Rfna LP | 0.04% | $201.65K |
PHFNX overview: performance, fees, allocation and SEC filings