PYHRX Holdings Information

PYHRX is a mutual fund with a total of 443 individual holdings. The top holdings are 10 Year Treasury Note Future Mar 26 at 2.89%, Usd/Cad Fwd 20260318 50 at 1.48%, Us Dollar at 1.23%, Usd/Eur Fwd 20260318 50 at 1.19%, and Euro at 1.00%.

Total Holdings

443

Top 10 Percentage

11.02%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	2.89%	285
2	n/a	Usd/Cad Fwd 20260318 50	1.48%	16,282,942
3	n/a	Us Dollar	1.23%	13,589,632
4	n/a	Usd/Eur Fwd 20260318 50	1.19%	13,153,636
5	n/a	Euro	1.00%	9,353,547
6	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.87%	9,600,258
7	ENR.6 09.15.33 144A	Energizer Holdings Inc 6%	0.64%	7,300,000
8	n/a	Fr Br Holdings Llc Term Loan	0.59%	6,438,862
9	BMCAUS.5.875 03.15.34 144A	Standard Building Solutions Inc. 5.875%	0.59%	6,460,000
10	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	0.54%	5,640,000
11	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.53%	5,855,000
12	BKVCOR.7.5 10.15.30 144A	BKV Upstream Midstream LLC 7.5%	0.52%	5,695,000
13	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.50%	5,250,000
14	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.49%	5,440,000
15	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.49%	5,430,000
16	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.49%	5,130,000
17	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.48%	5,385,000
18	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.48%	5,300,000
19	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	0.48%	5,275,000
20	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.47%	5,475,000
21	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.46%	4,650,000
22	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.45%	4,910,000
23	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	0.45%	4,830,000
24	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.44%	4,650,000
25	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	0.44%	4,855,000

Showing 25 of 443 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026