PYFIX Holdings Information

PYFIX is a mutual fund with a total of 170 individual holdings.

Total Holdings

170

Top 10 Percentage

17.62%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

128.66M

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	7.80%	10,843,121
2	n/a	Usd/Cad Fwd 20260318 50	1.41%	1,959,408
3	n/a	First Reserve Term Loan	1.22%	1,685,775
4	n/a	Pac Aviation Internation Term Loan B	1.20%	1,690,000
5	n/a	Pitney Bowes Inc Term Loan B	1.07%	1,488,611
6	n/a	Quikrete Holdings Inc Term Loan B3	1.05%	1,463,938
7	n/a	Ep Wealth Advisors Inc Term Loan B	1.02%	1,425,000
8	n/a	Flynn Restaurant Group Term Loan B2	1.02%	1,440,244
9	n/a	Fertitta Entertainment L	0.93%	1,303,236
10	n/a	Athenahealth Group Inc Term Loan B	0.90%	1,285,394
11	n/a	Tk Elevator Us Newco Inc Term Loan B	0.89%	1,242,727
12	n/a	Petsmart Term Loan B	0.89%	1,242,543
13	n/a	Journey Personal Care Co Term Loan B	0.88%	1,237,727
14	n/a	Padagis Llc Term Loan B	0.86%	1,302,461
15	n/a	Jump Financial Llc Term Loan B1	0.86%	1,194,008
16	n/a	Highline Aftermarket Acq Term Loan B	0.85%	1,188,000
17	n/a	Mi Windows And Doors Term Loan B3	0.85%	1,190,992
18	n/a	Cnt Holdings I Corp Term Loan B	0.85%	1,179,090
19	n/a	Focus Financial Term Loan C	0.84%	1,238,253
20	n/a	Madison Iaq Llc Term Loan B	0.84%	1,165,732
21	n/a	Darktrace Finco Us Llc Term Loan	0.83%	1,250,000
22	n/a	Hologic Term Loan B	0.83%	1,170,000
23	n/a	Evergreen Acqco 1 Lp Term Loan	0.82%	1,134,088
24	n/a	Bausch Health Term Loan B	0.81%	1,154,200
25	n/a	Veritiv Operating Co Term Loan B	0.81%	1,130,997

Showing 25 of 170 holdings

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As of Feb 28, 2026