As of the latest SEC filings, PHI GROUP INC/DE (PHIG) is held by 6 institutional funds. The largest fund shareholder is FPA New Income Fund (FPNIX), holding an estimated $114,002,279.00 in market value, representing 1.03% of its portfolio.
Funds holding PHI GROUP INC/DE (PHIG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHIG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 1.03% | $114,002,279.00 | 3,806,420 | Mar 31, 2026 | May 28, 2026 |
|
CMFIX
CM ADVISORS FIXED INCOME FUND
|
MF | Independent / Boutique | 11.49% | $3,644,614.44 | 113,912 | Feb 28, 2026 | Apr 27, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.65% | $2,529,337.40 | 84,452 | Mar 31, 2026 | May 22, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.11% | $2,254,995.40 | 75,292 | Mar 31, 2026 | May 22, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 1.28% | $1,311,858.99 | 41,002 | Apr 30, 2026 | Jun 26, 2026 |
|
RNHIX
RiverNorth/Oaktree High Income Fund
|
MF | Independent / Boutique | 0.19% | $107,082.64 | 3,304 | Mar 31, 2026 | May 28, 2026 |
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