PHYD Holdings Information
Holdings Count
3Total Assets
0.00Top 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North AmericaTop Holdings
3 Holdings as of Jun 15, 2026
Name | Weight % | Market Value |
|---|---|---|
Putnam Investment Funds P Government Money Market Fund | 99.35% | $7.56M |
U.S. Dollar | 0.38% | $29.08K |
Cogent Communications Group, LLC 6.5% 01-JUL-2032 | 0.27% | $20.39K |
PHYD ETF News
PHYD ETF FAQ
What are ETF PHYD’s top 3 holdings?
PHYD’s top 3 holdings are PGLXX, USD_CASH, Cogent Communications Group, LLC 6.5% 01-JUL-2032.
What is PHYD’s holding count?
ETF PHYD’s is holdings 3 different assets.
What are the total assets of ETF PHYD?
ETF PHYD’s total assets are 0.00.
What sector is PHYD most exposed to?
Currently, no data Available
How concentrated is PHYD?
PHYD’s top 10 holdings represent 100.00% of the fund.
What is PHYD’s average Smart Score?
Currently, no data Available