PHYL Holdings
832 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Current Assets | 2.01% | 29,508,121 | $29.5M |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 1.54% | 22,569,735 | $22.6M |
| 3 | PGIM AAA CLO ETF | 0.96% | 275,000 | $14.1M |
| 4 | ICE: (CDX.NA.HY.47.V1) | 0.90% | 197,390,000 | $13.2M |
| 5 | RADIATE HOLDCO LLC | 0.80% | 13,206,562 | $11.7M |
| 6 | TENNECO INC | 0.68% | 9,960,000 | $9.9M |
| 7 | MERIDIAN ARC HOLDCO LLC | 0.62% | 9,838,000 | $9.1M |
| 8 | COREWEAVE INC | 0.58% | 9,065,000 | $8.5M |
| 9 | LEVEL 3 FINANCING INC | 0.56% | 8,446,000 | $8.2M |
| 10 | TRIDENT TPI HOLDINGS INC | 0.55% | 8,032,000 | $8.0M |
| 11 | SV RNO PROPERTY OWNER 1 LLC | 0.54% | 8,838,000 | $8.0M |
| 12 | CARVANA CO | 0.51% | 6,983,534 | $7.5M |
| 13 | PR RNO PROPERTY OWNER 1 LLC | 0.51% | 8,107,000 | $7.4M |
| 14 | DAVITA INC | 0.51% | 7,864,000 | $7.4M |
| 15 | BOMBARDIER INC | 0.50% | 7,027,000 | $7.4M |
| 16 | FREEDOM MORTGAGE CORP | 0.50% | 7,335,000 | $7.3M |
| 17 | PRIME HEALTHCARE SERVICES INC | 0.50% | 7,065,000 | $7.3M |
| 18 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.49% | 7,264,000 | $7.3M |
| 19 | LIFEPOINT HEALTH INC | 0.49% | 7,419,000 | $7.1M |
| 20 | HERC HOLDINGS INC | 0.48% | 6,974,000 | $7.0M |
| 21 | GEN DIGITAL INC | 0.47% | 6,928,000 | $6.9M |
| 22 | WULF COMPUTE LLC | 0.47% | 6,702,000 | $6.9M |
| 23 | CONNECT HOLDING II LLC | 0.47% | 8,434,000 | $6.9M |
| 24 | TENET HEALTHCARE CORP | 0.47% | 7,217,000 | $6.9M |
| 25 | CLUE OPCO LLC | 0.47% | 7,020,000 | $6.8M |
Sector Weights
- Communication Services: 41.05%
- Energy: 58.95%
Country Weights
- United States: 82.40%
- Other: 6.79%
- Canada: 5.38%
- Cayman Islands: 0.93%
- Australia: 0.63%
- Japan: 0.58%
- United Kingdom: 0.56%
- Luxembourg: 0.53%
- France: 0.53%
- Malta: 0.53%
- Ireland: 0.44%
- Bermuda: 0.17%
- Macau: 0.14%
- Jamaica: 0.13%
- Netherlands: 0.11%
- Switzerland: 0.10%
- Singapore: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.