PYHRX Holdings Information

PYHRX is a mutual fund with a total of 441 individual holdings.

Total Holdings

441

Top 10 Percentage

14.79%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.13B

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	5.61%	63,009,218
2	n/a	10 Year Treasury Note Future June 26	2.87%	285
3	n/a	Usd/Cad Fwd 20260318 50	1.45%	16,282,942
4	n/a	Usd/Eur Fwd 20260318 50	1.17%	13,153,636
5	n/a	Eur/Usd Fwd 20260318 50	0.97%	9,347,834
6	n/a	First Reserve Term Loan	0.58%	6,438,862
7	BMCAUS.5.875 03.15.34 144A	Standard Building Solutions Inc. 5.875%	0.57%	6,460,000
8	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	0.52%	5,640,000
9	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.52%	5,855,000
10	BKVCOR.7.5 10.15.30 144A	BKV Upstream Midstream LLC 7.5%	0.52%	5,695,000
11	MTDR.6 04.15.34 144A	Matador Resources Company 6%	0.49%	5,525,000
12	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.49%	5,250,000
13	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.49%	5,385,000
14	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.48%	5,430,000
15	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.48%	5,440,000
16	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.48%	5,310,000
17	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.48%	5,885,000
18	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.47%	5,475,000
19	ENR.6 09.15.33 144A	Energizer Holdings Inc 6%	0.47%	5,445,000
20	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.47%	5,130,000
21	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	0.46%	5,275,000
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	4,650,000
23	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	0.44%	4,830,000
24	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.44%	4,910,000
25	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	0.43%	4,855,000

Showing 25 of 441 holdings

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As of Feb 28, 2026