High Yield Fund (PHYTX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 1.26% of fund assets.
High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHYTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
1.26% | $80,746,806.46 | 80,746,806 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $42,512,224.25 | 43,725,610 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $16,771,625.57 | 21,502,084 |
|
-
iHeartMedia, Inc.
|
0.24% | $15,711,655.21 | 16,139,348 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $15,462,082.17 | 15,425,985 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $15,360,873.07 | 15,434,806 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $13,701,164.40 | 13,860,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $12,950,115.49 | 12,917,821 |
|
-
American Airlines Group Inc.
|
0.19% | $12,297,243.27 | 12,376,328 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $11,387,132.69 | 11,554,441 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $11,220,390.03 | 12,768,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $10,818,505.80 | 10,732,006 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $10,106,254.81 | 10,460,987 |
|
-
Teamshares Inc
|
0.15% | $9,796,105.99 | 9,796,106 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $7,835,534.48 | 16,690,472 |
|
-
ELECTRONIC ARTS INC.
|
0.12% | $7,612,902.75 | 7,611,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $7,523,926.30 | 12,438,915 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $7,012,782.80 | 7,340,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $6,985,793.40 | 6,980,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $6,840,094.30 | 6,824,126 |
|
-
ZAYO ISSUER LLC
|
0.10% | $6,633,464.31 | 6,650,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $6,162,437.46 | 6,418,136 |
|
-
ALTICE FRANCE
|
0.09% | $6,048,735.56 | 6,026,138 |
|
-
Shift4 Payments, Inc.
|
0.09% | $5,958,705.05 | 5,940,113 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $5,906,833.86 | 5,977,064 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.09% | $5,671,405.45 | 5,669,251 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $5,101,050.71 | 5,085,793 |
|
-
American Airlines Group Inc.
|
0.08% | $4,924,210.50 | 4,950,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $4,227,008.16 | 4,223,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $4,108,125.99 | 4,146,146 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $3,931,421.67 | 3,940,050 |
|
-
TransDigm Group INC
|
0.05% | $3,500,375.31 | 3,495,866 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $3,377,618.75 | 3,365,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $3,228,404.68 | 3,290,798 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $2,617,452.66 | 2,794,066 |
|
-
JANUS HENDERSON GROUP PLC
|
0.04% | $2,516,275.00 | 2,510,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $2,328,498.05 | 2,346,094 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $616,399.62 | 76,703 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $315,647.85 | 3,809,871 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $270,940.96 | 3,870,585 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $190,020.11 | 5,247 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,129.11 | 173,273 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,280.95 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $40.36 | 4,036 |
|
-
SABINE OIL & GAS HOLDINGS, INC.
|
0.00% | $0.00 | 246 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 164,087 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 4,559,239 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 6,531,458 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$15,566.73 | 1 |
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