PYHRX Holdings Information

PYHRX is a mutual fund with a total of 447 individual holdings.

Total Holdings

447

Top 10 Percentage

13.61%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	3.87%	40,997,317
2	n/a	10 Year Treasury Note Future Mar 26	3.03%	285
3	n/a	Other- Interest Receivable	1.32%	n/a
4	n/a	Usd/Eur Fwd 20260318 50	1.24%	13,153,636
5	n/a	Usd/Cad Fwd 20260318 50	1.15%	12,217,081
6	ENR.6 09.15.33 144A	Energizer Holdings Inc 6%	0.65%	7,300,000
7	n/a	Euro	0.62%	5,694,027
8	n/a	Fr Br Holdings Llc Term Loan	0.61%	6,455,000
9	BKVCOR.7.5 10.15.30 144A	BKV Upstream Midstream LLC 7.5%	0.57%	5,930,000
10	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.55%	5,855,000
11	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.54%	5,690,000
12	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.52%	5,250,000
13	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.51%	5,190,000
14	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.51%	5,130,000
15	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.50%	5,440,000
16	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.50%	5,430,000
17	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.50%	5,060,000
18	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.49%	5,475,000
19	OENCBZ.13 10.02.29 144A	Oceanica Lux 13%	0.49%	5,190,000
20	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	0.49%	5,275,000
21	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	4,650,000
22	LUCK.7.25 10.15.32 144A	Kingpin Intermediate Holdings Llc 7.25%	0.48%	5,475,000
23	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	0.47%	4,830,000
24	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.47%	4,910,000
25	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.46%	4,650,000

Showing 25 of 447 holdings

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As of Nov 30, 2025