PYFRX Holdings Information

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

Total Holdings

171

Top 10 Percentage

12.83%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

128.51M

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	1.64%	2,102,262
2	n/a	Usd/Cad Fwd 20260617 00049	1.56%	1,997,969
3	n/a	Bond- Unsettled Sales	1.53%	n/a
4	n/a	Fr Br Holdings Llc	1.31%	1,681,550
5	n/a	Pac Aviation Internation	1.29%	1,685,775
6	n/a	Pitney Bowes Inc	1.15%	1,484,723
7	n/a	Quikrete Holdings Inc	1.14%	1,460,250
8	n/a	Ep Wealth Advisors Inc	1.11%	1,425,000
9	n/a	Flynn Restaurant Group	1.10%	1,440,244
10	n/a	Fertitta Entertainment L	0.99%	1,299,851
11	n/a	Athenahealth Group Inc	0.98%	1,282,156
12	n/a	Tk Elevator Us Newco Inc	0.97%	1,241,231
13	n/a	Petsmart Inc	0.96%	1,242,543
14	n/a	Padagis Llc	0.94%	1,302,461
15	n/a	Focus Financial Partners Llc	0.93%	1,235,149
16	n/a	Jump Financial Llc	0.93%	1,191,015
17	n/a	Journey Personal Care Co	0.93%	1,234,593
18	n/a	Highline Aftermarket Acq	0.92%	1,185,000
19	n/a	Madison Iaq Llc	0.91%	1,162,689
20	n/a	Darktrace Finco Us Llc	0.91%	1,250,000
21	n/a	Hopper Merger Sub Inc	0.90%	1,170,000
22	n/a	Evergreen Acqco 1 Lp	0.88%	1,131,175
23	n/a	Mic Glen Llc	0.87%	1,115,995
24	n/a	1261229 Bc Ltd	0.87%	1,151,300
25	n/a	Modena Buyer Llc	0.87%	1,234,375

Showing 25 of 171 holdings

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As of Mar 31, 2026