PYHRX Holdings Information

PYHRX is a mutual fund with a total of 455 individual holdings.

Total Holdings

455

Top 10 Percentage

11.10%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	2.73%	285
2	PBHXX	Payden Cash Reserves Money Market	2.20%	25,152,909
3	n/a	Other- Interest Receivable	1.64%	n/a
4	n/a	Usd/Cad Fwd 20260916 00049	1.16%	13,321,012
5	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.64%	7,144,000
6	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.56%	6,070,000
7	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.55%	6,323,000
8	BMCAUS.5.875 03.15.34 144A	Standard Building Solutions Inc. 5.875%	0.54%	6,460,000
9	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.54%	5,690,000
10	SDRLNO.6.75 07.15.34 144A	Seadrill Finance Ltd. 6.75%	0.53%	6,255,000
11	n/a	Fr Br Holdings Llc	0.52%	5,978,945
12	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	0.52%	6,045,000
13	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.52%	5,735,000
14	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.51%	5,855,000
15	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.51%	5,885,000
16	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	0.51%	5,640,000
17	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.50%	5,975,000
18	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.50%	5,710,000
19	WTI.10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.48%	5,440,000
20	BORRNO.9 01.15.34 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.48%	5,700,000
21	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.48%	5,250,000
22	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.48%	5,440,000
23	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.47%	5,430,000
24	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	0.46%	5,275,000
25	ENR.6 09.15.33 144A	Energizer Holdings Inc 6%	0.46%	5,445,000

Showing 25 of 455 holdings

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As of Jun 30, 2026