PHYL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 2.62% at a quoted market price (level 1), 14 issuer countries, 7.41% restricted securities.

The largest line in PHYL's filing is not a stock but (pipa070) Pgim Core Government Money Market Fund, a short-term position at 1.46% of net assets. Ten companies are 8.3% of the fund; the other 778 share the rest. Among the 192 bond funds measured here, PHYL behaves like 353.2 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings PHYL has become less concentrated: it behaved like 89 at 2019-11-30 and 353.2 at 2026-05-29. Between the 2026-02-27 and 2026-05-29 filings 85 positions were added and 73 dropped; 16.5% of the weight moved. the United States is the largest country at 87.94% of the portfolio, across 14 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-29, PHYL went from behaving like 89 equally weighted positions to 353.2 — 297% more, while its top ten went from 22.84% to 8.3% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 788 positions in PHYL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PHYL.csv.gz.

Share of PHYL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of PHYL's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.13 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: PHYL.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2024-02-29, $629,529 was out to 1 borrower, 0.53% of net assets.

Cash collateral reported against the loan: 0.54% of net assets, 102.5% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter PHYL has filed, with each borrower: PHYL.json · all funds.

762 positions became 774: 85 added (8.7% of the fund at the later date), 73 dropped (9.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 16.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PHYL compared this way, as a feed: changes.xml · all funds: filings received.

New: (PIPA070) PGIM Core Government Money Market Fund (1.46%), MERIDIAN ARC HOLDCO LLC (0.56%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.50%), PR RNO PROPERTY OWNER 1 LLC (0.35%), ARC FALCON I INC (0.28%), TALEN ENERGY SUPPLY LLC (0.21%). Gone: (PIPA070) PGIM Core Government Money Market Fund (2.31%), VISTAJET MALTA FINANCE PLC (0.71%), United States Treasury Notes (0.68%), United States Treasury Notes (0.49%), Frontier Communications Holdings Llc (0.46%), HudBay Minerals Inc (0.41%).

2.6% of PHYL is carried at a quoted market price (fair-value level 1); 0.2% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.30B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of PHYL (353.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.