PYHRX Holdings Information

PYHRX is a mutual fund with a total of 457 individual holdings.

Total Holdings

457

Top 10 Percentage

13.69%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.14B

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	4.41%	49,593,682
2	n/a	10 Year Treasury Note Future June 26	2.81%	285
3	n/a	Usd/Cad Fwd 20260617 00049	1.47%	16,552,406
4	n/a	Other- Interest Receivable	1.36%	n/a
5	FHLBDN.0 04.02.18	Federal Home Loan Banks 3.60036%	0.71%	8,000,000
6	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.63%	6,885,000
7	BKVCOR.7.5 10.15.30 144A	BKV Upstream Midstream LLC 7.5%	0.59%	6,580,000
8	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.57%	6,070,000
9	n/a	Fr Br Holdings Llc	0.57%	6,422,725
10	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.56%	6,335,000
11	BMCAUS.5.875 03.15.34 144A	Standard Building Solutions Inc. 5.875%	0.56%	6,460,000
12	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	0.53%	6,045,000
13	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.53%	5,995,000
14	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.52%	5,735,000
15	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.51%	5,855,000
16	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	0.51%	5,640,000
17	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.50%	5,885,000
18	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.49%	5,250,000
19	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.49%	5,385,000
20	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.48%	5,430,000
21	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.47%	5,440,000
22	ENR.6 09.15.33 144A	Energizer Holdings Inc 6%	0.45%	5,445,000
23	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	0.45%	5,275,000
24	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	4,650,000
25	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	0.43%	4,830,000

Showing 25 of 457 holdings

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As of Mar 31, 2026