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    undefined: PHYD · Real-Time Price · USD
    undefined
    null (null%)
    At close: Invalid Date

    PHYD Holdings List

    As of Jun 25, 2025
    The holds 324 different assets and the largest one in the portfolio is Putnam Government Money Marke 00.0000 12/31/2049, making up 6.26% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 PGLXX Putnam governme... n/a n/a 12.01M 6.26%
    2 Wynn resorts fi... n/a n/a 1.89M 1.04%
    3 Boise cascade c... n/a n/a 1.86M 0.94%
    4 Kinetik holding... n/a n/a 1.72M 0.90%
    5 Cco holdings ll... n/a n/a 1.77M 0.88%
    6 Wesco distribut... n/a n/a 1.6M 0.86%
    7 Venture global ... n/a n/a 1.42M 0.80%
    8 Rr donnelley & ... n/a n/a 1.54M 0.79%
    9 Opal bidco ... n/a n/a 1.5M 0.79%
    10 Pra group inc ... n/a n/a 1.45M 0.78%
    11 Us foods inc ... n/a n/a 1.39M 0.76%
    12 Firstcash inc ... n/a n/a 1.38M 0.74%
    13 United rentals ... n/a n/a 1.36M 0.72%
    14 Kedrion spa ... n/a n/a 1.44M 0.72%
    15 Phh escrow iss ... n/a n/a 1.38M 0.71%
    16 Watco cos llc/f... n/a n/a 1.3M 0.70%
    17 Boyd gaming cor... n/a n/a 1.39M 0.69%
    18 Snap inc ... n/a n/a 1.29M 0.68%
    19 Chobani llc/fin... n/a n/a 1.24M 0.68%
    20 Jane street grp... n/a n/a 1.28M 0.67%
    21 Bombardier inc ... n/a n/a 1.24M 0.67%
    22 Standard buildi... n/a n/a 1.26M 0.67%
    23 Sinclair televi... n/a n/a 1.25M 0.65%
    24 Clean harbors i... n/a n/a 1.22M 0.65%
    25 Iqvia inc ... n/a n/a 1.22M 0.65%
    26 Davita inc ... n/a n/a 1.18M 0.63%
    27 Rb global hldg ... n/a n/a 1.11M 0.61%
    28 Nationstar mtg ... n/a n/a 1.14M 0.60%
    29 California buye... n/a n/a 1.13M 0.58%
    30 Banijay ent ... n/a n/a 1.05M 0.57%
    31 Novelis corp ... n/a n/a 1.23M 0.57%
    32 Rhp hotel ppty/... n/a n/a 1.07M 0.57%
    33 Gfl environment... n/a n/a 1.03M 0.56%
    34 Hanesbrands inc... n/a n/a 1.01M 0.56%
    35 Mauser packagin... n/a n/a 1.05M 0.55%
    36 Graphic packagi... n/a n/a 1.14M 0.55%
    37 Athenahealth gr... n/a n/a 1.05M 0.54%
    38 Cogent comms gr... n/a n/a 1.04M 0.53%
    39 Taylor morrison... n/a n/a 1.04M 0.53%
    40 Coty/hfc presti... n/a n/a 1.04M 0.53%
    41 Spirit aerosyst... n/a n/a 915K 0.53%
    42 Caesars entrtai... n/a n/a 975K 0.52%
    43 Fmg res aug 200... n/a n/a 995K 0.52%
    44 Caesars ent inc... n/a n/a 1.06M 0.52%
    45 Viking cruises ... n/a n/a 980K 0.52%
    46 Freedom mtge ho... n/a n/a 980K 0.51%
    47 Bath & body wor... n/a n/a 950K 0.50%
    48 Teva pharmaceut... n/a n/a 855K 0.50%
    49 Constellium se ... n/a n/a 970K 0.50%
    50 Ati inc ... n/a n/a 1M 0.50%
    51 Mpt oper partne... n/a n/a 925K 0.50%
    52 Cqp holdco lp/b... n/a n/a 960K 0.49%
    53 Connect finco s... n/a n/a 950K 0.49%
    54 Chs/community h... n/a n/a 1.03M 0.47%
    55 News corp ... n/a n/a 955K 0.47%
    56 Grifols sa ... n/a n/a 950K 0.47%
    57 Pg&e corp ... n/a n/a 955K 0.47%
    58 Iron mountain i... n/a n/a 870K 0.46%
    59 Ttm technologie... n/a n/a 930K 0.46%
    60 Novelis corp ... n/a n/a 930K 0.46%
    61 Vz secured fina... n/a n/a 1M 0.46%
    62 Alliant hold / ... n/a n/a 840K 0.45%
    63 Hub intl ltd ... n/a n/a 830K 0.45%
    64 Teva pharmaceut... n/a n/a 785K 0.44%
    65 Encore cap grp ... n/a n/a 800K 0.44%
    66 Fertitta ent ... n/a n/a 935K 0.43%
    67 Cco holdings ll... n/a n/a 890K 0.43%
    68 Vistra operatio... n/a n/a 795K 0.43%
    69 Adient global h... n/a n/a 790K 0.43%
    70 Herc holdings i... n/a n/a 825K 0.43%
    71 Avient corp ... n/a n/a 805K 0.42%
    72 Jefferson cap h... n/a n/a 765K 0.42%
    73 Aramark svcs in... n/a n/a 805K 0.42%
    74 Royal caribbean... n/a n/a 780K 0.41%
    75 Endo pharma ... n/a n/a 791.92K 0.41%
    76 Prime security ... n/a n/a 785K 0.41%
    77 Transdigm tll s... n/a n/a 786.05K 0.41%
    78 Quikrete hldg i... n/a n/a 755K 0.40%
    79 1011778 bc / ne... n/a n/a 820K 0.39%
    80 Royal caribbean... n/a n/a 745K 0.39%
    81 Cloud software ... n/a n/a 735K 0.39%
    82 Ukg inc ... n/a n/a 715K 0.38%
    83 Madison iaq llc... n/a n/a 755K 0.38%
    84 Tenet healthcar... n/a n/a 725K 0.38%
    85 Terex corp ... n/a n/a 730K 0.38%
    86 Cvs health corp... n/a n/a 700K 0.37%
    87 Arcosa inc ... n/a n/a 690K 0.37%
    88 Mcgraw-hill ed ... n/a n/a 705K 0.37%
    89 Vistra operatio... n/a n/a 670K 0.37%
    90 Alliant hldg in... n/a n/a 720K 0.37%
    91 Viper energy in... n/a n/a 670K 0.37%
    92 Vm consolidated... n/a n/a 710K 0.36%
    93 Lgi homes inc ... n/a n/a 680K 0.36%
    94 Acrisure llc / ... n/a n/a 655K 0.35%
    95 Wayfair llc ... n/a n/a 685K 0.35%
    96 Abc supply co i... n/a n/a 720K 0.35%
    97 Ahead db hldg l... n/a n/a 675K 0.35%
    98 Caci intl inc ... n/a n/a 655K 0.35%
    99 Mcafee corp ... n/a n/a 715K 0.35%
    100 Scih salt hldg ... n/a n/a 680K 0.35%
    101 Nexstar media i... n/a n/a 665K 0.35%
    102 Six flags enter... n/a n/a 655K 0.35%
    103 Tgnr intermedia... n/a n/a 690K 0.35%
    104 Onemain finance... n/a n/a 640K 0.34%
    105 Efesto bidco sp... n/a n/a 645K 0.34%
    106 Iron mountain i... n/a n/a 665K 0.34%
    107 Acrisure llc / ... n/a n/a 630K 0.34%
    108 BA 6 CVPFD Boeing co/the ... n/a n/a 9.93K 0.34%
    109 Tenet healthcar... n/a n/a 650K 0.34%
    110 Viking cruises ... n/a n/a 600K 0.34%
    111 Scih salt hldg ... n/a n/a 665K 0.34%
    112 Chs/community h... n/a n/a 610K 0.34%
    113 Petsmart tlb s+... n/a n/a 645.62K 0.33%
    114 Weekley hm llc/... n/a n/a 660K 0.33%
    115 Allison transmi... n/a n/a 700K 0.33%
    116 Zegona finance ... n/a n/a 595K 0.33%
    117 Concentra hlth ... n/a n/a 610K 0.33%
    118 Carnival corp ... n/a n/a 625K 0.33%
    119 Benteler intl a... n/a n/a 595K 0.33%
    120 Topbuild corp ... n/a n/a 685K 0.33%
    121 Herc holdings i... n/a n/a 600K 0.32%
    122 Presidio tlb ... n/a n/a 602.88K 0.32%
    123 Go daddy opco/f... n/a n/a 635K 0.31%
    124 Rocket cos inc ... n/a n/a 580K 0.31%
    125 Aadvantage loya... n/a n/a 590.1K 0.30%
    126 Clear channel t... n/a n/a 583.35K 0.30%
    127 Sitio royal op ... n/a n/a 555K 0.30%
    128 Jones deslaurie... n/a n/a 545K 0.30%
    129 Imola merger co... n/a n/a 600K 0.30%
    130 Nouryon finance... n/a n/a 566.58K 0.30%
    131 Olympus wtr us ... n/a n/a 540K 0.30%
    132 Virgin media se... n/a n/a 615K 0.30%
    133 Madison iaq tl ... n/a n/a 565.5K 0.29%
    134 Commscope ... n/a n/a 555K 0.29%
    135 Cco holdings ll... n/a n/a 565K 0.29%
    136 Sirius xm radio... n/a n/a 565K 0.29%
    137 Jefferson cap h... n/a n/a 540K 0.29%
    138 On semiconducto... n/a n/a 575K 0.29%
    139 Level 3 financn... n/a n/a 495K 0.28%
    140 Csc holdings ll... n/a n/a 550K 0.28%
    141 Encino acq part... n/a n/a 520K 0.28%
    142 Levi strauss & ... n/a n/a 590K 0.28%
    143 Mcgraw-hill edu... n/a n/a 520K 0.28%
    144 Kohl's corporat... n/a n/a 520K 0.28%
    145 Light & wonder ... n/a n/a 520K 0.28%
    146 Churchill downs... n/a n/a 530K 0.27%
    147 Ardagh metal pa... n/a n/a 575K 0.27%
    148 Clarios global ... n/a n/a 524.16K 0.27%
    149 Cinemark usa in... n/a n/a 525K 0.27%
    150 Carnival corp ... n/a n/a 515K 0.27%

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