PYICX Holdings Information

PYICX is a mutual fund with a total of 220 individual holdings.

Total Holdings

220

Top 10 Percentage

14.85%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

459.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	3.07%	14,800,000
2	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.60%	8,849,000
3	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.46%	6,900,000
4	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	1.30%	6,456,000
5	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	1.29%	5,939,000
6	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	1.27%	6,033,000
7	NEWARC.9.75 03.01.33 144A	Arc Falcon I Inc. / Arclin Escrow Issuer Inc. / Arclin USA LLC / New Arclin	1.25%	6,242,000
8	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	1.23%	6,272,000
9	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	1.20%	5,645,000
10	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	1.18%	5,741,000
11	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	1.12%	5,348,000
12	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	1.10%	5,151,000
13	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	1.07%	5,024,000
14	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	1.06%	5,155,000
15	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	1.05%	5,082,000
16	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	1.05%	4,916,000
17	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	1.03%	4,771,000
18	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.03%	5,015,000
19	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	1.03%	4,805,000
20	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	1.02%	4,699,000
21	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.02%	4,834,000
22	BRSL.5.75 01.15.33 144A	Brightstar Lottery PLC / Brightstar Global Solutions Corp. 5.75%	1.01%	4,975,000
23	WOOF.8.25 02.01.31 144A	Petco Health and Wellness Company Inc 8.25%	1.01%	4,812,000
24	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.01%	4,651,000
25	TKOCN.8.25 05.01.30 144A	Trekor Metals Ltd. 8.25%	0.99%	4,559,000

Showing 25 of 220 holdings

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As of Jun 30, 2026