PYFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	4.78%	6,634,621
2	n/a	Pitney Bowes Inc Term Loan B	1.08%	1,492,500
3	n/a	Quikrete Term Loan B3	1.06%	1,467,625
4	n/a	Flynn Restaurant Group Term Loan B2	1.04%	1,443,872
5	n/a	Fertitta Entertainment L	0.94%	1,306,621
6	n/a	Frontier Communications Term Loan B	0.94%	1,300,191
7	n/a	Athenahealth Group Inc Term Loan B	0.93%	1,288,631
8	n/a	Tk Elevator Us Newco Inc Term Loan B	0.90%	1,245,841
9	n/a	Leia Finco Us Llc Term Loan	0.90%	1,250,000
10	n/a	Focus Financial Partners Llc Term Loan B8	0.90%	1,241,372
11	n/a	Waterbridge Midstream Op Term Loan B	0.89%	1,238,158
12	n/a	Omnia Partners Llc Term Loan B	0.89%	1,234,406
13	n/a	Journey Personal Care Co Term Loan B	0.89%	1,240,861
14	n/a	Petsmart Inc Term Loan B	0.88%	1,242,543
15	n/a	Modena Buyer Llc Term Loan B	0.88%	1,240,625
16	n/a	Jump Financial Llc Term Loan B1	0.87%	1,197,000
17	n/a	Mi Windows And Doors Llc Term Loan B3	0.87%	1,196,977
18	n/a	Highline Aftermarket Acq Term Loan B	0.86%	1,191,000
19	n/a	Lc Ahab Us Bidco Llc Term Loan B	0.86%	1,190,977
20	n/a	Cnt Holdings I Corp Term Loan B	0.85%	1,182,060
21	n/a	Organon & Co Term Loan B	0.85%	1,200,000
22	n/a	Madison Iaq Llc Term Loan B	0.85%	1,168,776
23	n/a	Savers Term Loan	0.84%	1,165,159
24	n/a	Padagis Llc Term Loan B	0.83%	1,302,461
25	n/a	1261229 Bc Ltd Term Loan B	0.82%	1,157,100

Showing 25 of 178 holdings

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As of Sep 30, 2025