PYFIX Holdings Information

PYFIX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

14.67%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

132.90M

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	4.26%	5,532,168
2	n/a	Usd/Cad Fwd 20260318 50	1.33%	1,723,159
3	n/a	Fr Br Holdings Llc Term Loan	1.31%	1,690,000
4	n/a	Pac Aviation Internation Term Loan B	1.29%	1,690,000
5	n/a	Pitney Bowes Inc Term Loan B	1.13%	1,492,500
6	n/a	Quikrete Holdings Inc Term Loan B3	1.13%	1,467,625
7	n/a	Flynn Restaurant Group Term Loan B2	1.12%	1,443,872
8	n/a	Ep Wealth Advisors Inc Term Loan B	1.10%	1,425,000
9	n/a	Fertitta Entertainment L	1.01%	1,306,621
10	n/a	Frontier Communications Term Loan B	1.00%	1,300,191
11	n/a	Athenahealth Group Inc Term Loan B	0.99%	1,288,631
12	n/a	Tk Elevator Us Newco Inc Term Loan B	0.97%	1,245,841
13	n/a	Leia Finco Us Llc Term Loan	0.96%	1,250,000
14	n/a	Focus Financial Term Loan C	0.96%	1,241,372
15	n/a	Omnia Partners Llc Term Loan B	0.95%	1,234,406
16	n/a	Petsmart Inc Term Loan B	0.95%	1,242,543
17	n/a	Journey Personal Care Co Term Loan B	0.95%	1,240,861
18	n/a	Padagis Llc Term Loan B	0.95%	1,302,461
19	n/a	Modena Buyer Llc Term Loan B	0.94%	1,237,500
20	n/a	Jump Financial Llc Term Loan B1	0.93%	1,197,000
21	n/a	Highline Aftermarket Acq Term Loan B	0.92%	1,191,000
22	n/a	Lc Ahab Us Bidco Llc Term Loan B	0.92%	1,190,977
23	n/a	Mi Windows And Doors Llc Term Loan B3	0.92%	1,193,985
24	n/a	Cnt Holdings I Corp Term Loan B	0.91%	1,182,060
25	n/a	Madison Iaq Llc Term Loan B	0.90%	1,168,776

Showing 25 of 168 holdings

Subscribe to see the full list

As of Nov 30, 2025