PYHRX Holdings Information

PYHRX is a mutual fund with a total of 463 individual holdings.

Total Holdings

463

Top 10 Percentage

11.93%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBHXX	Payden Cash Reserves Money Market	3.47%	44,002,720
2	n/a	10 Year Treasury Note Future Sept 26	2.44%	285
3	n/a	Other- Interest Receivable	1.51%	n/a
4	n/a	Usd/Cad Fwd 20260916 00049	1.05%	13,321,012
5	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.64%	7,914,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.58%	7,440,000
7	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.57%	6,750,000
8	BEUSAN.7 08.01.31 144A	Beusa Investments LLC 7%	0.56%	7,195,000
9	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.56%	7,018,000
10	BMCAUS.5.875 03.15.34 144A	Standard Building Solutions Inc. 5.875%	0.55%	7,160,000
11	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.53%	6,305,000
12	SDRLNO.6.75 07.15.34 144A	Seadrill Finance Ltd. 6.75%	0.53%	6,925,000
13	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.52%	6,350,000
14	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	0.51%	6,270,000
15	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	0.51%	6,705,000
16	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.51%	6,525,000
17	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.51%	6,495,000
18	ENQLN.9.875 04.30.31 144A	EnQuest PLC 9.875%	0.50%	6,125,000
19	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.50%	6,620,000
20	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.50%	6,045,000
21	BORRNO.9 01.15.34 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.49%	6,305,000
22	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.48%	6,030,000
23	n/a	Fr Br Holdings Llc	0.47%	5,978,945
24	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.47%	6,325,000
25	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	0.46%	5,860,000

Showing 25 of 463 holdings

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As of Jul 31, 2026