PYFIX Holdings Information

PYFIX is a mutual fund with a total of 175 individual holdings. The top holdings are Payden Cash Reserves Money Market at 4.70%, Usd/Cad Fwd 20260916 00049 at 1.42%, Gaia Purchaser at 1.26%, Ep Wealth Advisors at 1.17%, and Fr Br Holdings Llc at 1.12%.

Total Holdings

175

Top 10 Percentage

14.44%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

135.73M

Forward PE Ratio

19.52

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBHXX	Payden Cash Reserves Money Market	4.70%	6,560,919
2	n/a	Usd/Cad Fwd 20260916 00049	1.42%	1,983,919
3	n/a	Gaia Purchaser Inc	1.26%	1,765,000
4	n/a	Ep Wealth Advisors Inc	1.17%	1,630,912
5	n/a	Fr Br Holdings Llc	1.12%	1,565,363
6	n/a	Quikrete Holdings Inc	1.04%	1,456,562
7	n/a	Discovery Holdings Inc	1.04%	1,446,635
8	n/a	Athenahealth Group Inc	0.91%	1,282,156
9	n/a	Tk Elevator Us Newco Inc	0.89%	1,236,521
10	n/a	Petsmart Inc	0.89%	1,239,436
11	n/a	Journey Personal Care Co	0.88%	1,231,460
12	n/a	Padagis Llc	0.88%	1,288,955
13	n/a	Focus Financial Partners Llc	0.86%	1,232,046
14	n/a	Jump Financial Llc	0.85%	1,187,933
15	n/a	Highline Aftermarket Acq	0.85%	1,182,000
16	n/a	Worthington Steel Inc	0.84%	1,180,000
17	n/a	Mi Windows And Doors Llc	0.83%	1,173,636
18	n/a	Edelman Financial Center	0.83%	1,155,000
19	n/a	Hopper Merger Sub Inc	0.82%	1,170,000
20	n/a	Modena Buyer Llc	0.82%	1,231,250
21	n/a	Evergreen Acqco 1 Lp	0.81%	1,128,262
22	n/a	Mic Glen Llc	0.80%	1,113,184
23	n/a	1261229 Bc Ltd	0.80%	1,148,400
24	n/a	Beach Acquisition Bidco	0.78%	1,079,582
25	n/a	Cpi Holdco B Llc	0.77%	1,074,068

Showing 25 of 175 holdings

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As of Jun 30, 2026