PYBLX Holdings Information

PYBLX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

12.40%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

136.49M

Forward PE Ratio

21.96

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	3.06%	3,933,793
2	FRBRHO.L 10.09.30 1	Fr Br Holdings, L.L.C. - FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23	1.28%	1,641,536
3	QUIKHO.L 02.10.32 13	Quikrete Holdings Inc - Quikrete Term Loan B-3 (Incremental) 225 2032-01-23	1.14%	1,460,250
4	EPWEAD.L 10.18.32 1	EP Wealth Advisors LLC - EP Wealth Advisors Term Loan B 300 2032-09-22	1.11%	1,425,000
5	ATHENA.L 02.15.29 7	AthenaHealth Group Inc - athenahealth Term Loan B 300 2029-02-01	1.00%	1,282,156
6	THYELE.L 04.30.30 15	TK Elevator Midco Gmbh - TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01	0.97%	1,239,620
7	PETM.L 08.18.32 2	PetsMart LLC - PetSmart Term Loan B 400 2032-08-02	0.97%	1,242,543
8	PADGIS.L 07.06.28 1	Padagis LLC - Padagis Term Loan B 475 2028-06-13	0.96%	1,302,461
9	FOCS.L 09.15.31 22	Focus Financial Partners LLC - Focus Financial Term Loan B-8 (add-on) 275 2031-09-01	0.96%	1,235,149
10	JOUPER.L 03.01.28 2	Journey Personal Care Corp - Journey Personal Care (fka Domtar Corp) Term Loan B 375 2028-03-01	0.95%	1,234,593
11	JMPFIN.L 02.26.32 6	Jump Financial LLC - Jump Financial Term Loan B 350 2032-02-01	0.93%	1,191,015
12	DYKAUT.L 02.19.30 7	Highline AfterMarket Acquisition LLC - Highline Warren (Highline Aftermarket) Term Loan B 350 2030-02-04	0.93%	1,185,000
13	MIWIDO.L 03.28.31 1	MI Windows and Doors LLC - Miter Brands (MI Windows and Doors) Term Loan B 300 2031-03-01	0.91%	1,188,000
14	HOLX.L 04.07.33 1	Hologic, Inc. Term Loan B 225 2033-01-04	0.91%	1,170,000
15	EDEFIN.L 11.28.31 7	Edelman Financial Engines Center LLC (The) - Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01	0.90%	1,155,000
16	EVRGRN.L 09.17.32 2	EVERGREEN ACQCO 1 LP	0.88%	1,131,175
17	KMACHO.L 07.21.28 5	MIC GLEN LLC	0.87%	1,115,995
18	BHCCN.L 10.08.30 31	1261229 BC Ltd - Bausch Health (fka Valeant) Term Loan B 625 2030-09-17	0.87%	1,151,300
19	ENUSCO.L 07.01.31 1	MODENA BUYER LLC	0.87%	1,231,250
20	VRTV.L 11.29.30 5	Verde Purchaser, LLC - Veritiv Corp Term Loan B 400 2030-11-01	0.85%	1,128,134
21	SKX.L 09.13.32 5	SKECHERS U.S.A. INC. (Beach Acquisition Bidco) - SKX L 09/13/32 1	0.85%	1,082,288
22	CPIHLB.L 05.19.31 5	CPI Holdco B, LLC - Creative Planning Term Loan B (Add-on) 200 2031-05-01	0.84%	1,076,801
23	AGKLN.L 05.21.31 16	Albion Financing 3 SARL - Aggreko Term Loan B 300 2031-05-01	0.84%	1,066,938
24	COMPOS.L 01.14.33 1	Composecure Holdings, L.L.C. - CompoSecure/Husky Technologies Term Loan B 225 2032-12-31	0.83%	1,060,000
25	n/a	Graham Packaging Company Inc - GRAHAM PACKAGING/GPC CAP	0.83%	1,065,000

Showing 25 of 163 holdings

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As of Apr 30, 2026