PYFIX Holdings Information

PYFIX is a mutual fund with a total of 171 individual holdings.

Total Holdings

171

Top 10 Percentage

16.98%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

132.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	6.53%	9,160,412
2	n/a	Lc Ahab Us Bidco Llc Term Loan B	1.61%	2,243,970
3	n/a	Usd/Cad Fwd 20260318 50	1.36%	1,902,727
4	n/a	Fr Br Holdings Llc Term Loan	1.21%	1,685,775
5	n/a	Pac Aviation Internation Term Loan B	1.20%	1,690,000
6	n/a	Pitney Bowes Inc Term Loan B	1.06%	1,488,611
7	n/a	Quikrete Term Loan B3	1.04%	1,463,938
8	n/a	Flynn Restaurant Group Term Loan B2	1.03%	1,440,244
9	n/a	Ep Wealth Advisors Inc Term Loan B	1.03%	1,425,000
10	n/a	Fertitta Entertainment L	0.93%	1,303,236
11	n/a	Athenahealth Group Inc Term Loan B	0.91%	1,285,394
12	n/a	Tk Elevator Us Newco Inc Term Loan B	0.89%	1,242,727
13	n/a	Petsmart Inc Term Loan B	0.89%	1,242,543
14	n/a	Focus Financial Partners Llc Term Loan C	0.88%	1,238,253
15	n/a	Leia Finco Us Llc Term Loan	0.88%	1,250,000
16	n/a	Journey Personal Care Co Term Loan B	0.87%	1,237,727
17	n/a	Padagis Llc Term Loan B	0.86%	1,302,461
18	n/a	Highline Aftermarket Acq Term Loan B	0.85%	1,188,000
19	n/a	Mi Windows And Doors Llc Term Loan B3	0.85%	1,190,992
20	n/a	Jump Financial Llc Term Loan B1	0.85%	1,194,008
21	n/a	Modena Buyer Llc Term Loan B	0.84%	1,234,375
22	n/a	Cnt Holdings I Corp Term Loan B	0.84%	1,179,090
23	n/a	Madison Iaq Llc Term Loan B	0.83%	1,165,732
24	n/a	Hopper Merger Sub Inc Term Loan B	0.83%	1,170,000
25	n/a	Evergreen Acqco 1 Lp Term Loan	0.81%	1,134,088

Showing 25 of 171 holdings

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As of Jan 31, 2026