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PHYNX Holdings List NMFQS:PHYNX

High Yield Bond | Penn Capital Management
$8.59
↓ $-0.02 (-0.23%)
Last Updated: Feb 17, 2026

Penn Capital Multi-Credit High Income Fund (PHYNX) is a High Yield Bond fund with $25.00 Million in assets. The fund allocates 12.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US BANK MMDA - USBFS 2 at 1.76% of total assets. This is followed by CCO Holdings LLC / CCO Holdings Capital Corp (1.29%) and Texas Capital Bancshares Inc (1.28%).

PHYNX Holdings

Name Weight Owned Change
US BANK MMDA - USBFS 2 1.76% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.29% - -
Texas Capital Bancshares Inc 1.28% - -
Bread Financial Holdings Inc 1.23% - -
Antero Resources Corp 1.21% - -
Stagwell Global LLC 1.20% - -
Harvest Midstream I LP 1.20% - -
Owens Minor Inc 1.18% - -
Crocs Inc 1.18% - -
DaVita Inc 1.17% - -

Asset Allocation

Bond 98.31%
Cash 0.49%
Non US Stock 0.00%
Not Classified 1.20%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%