PYRLX Holdings Information

PYRLX is a mutual fund with a total of 407 individual holdings.

Total Holdings

407

Top 10 Percentage

12.39%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

957.39M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	7.37%	76,192,474
2	ENR.6 09.15.33 144A	Energizer Holdings Inc	0.68%	7,300,000
3	FRBRHO.L 10.07.30 1	Fr Br Holdings, L.L.C. - FR BR HOLDINGS LLC	0.62%	6,455,000
4	BKVCOR.7.5 10.15.30 144A	BKV Upstream Midstream LLC	0.58%	5,930,000
5	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	0.53%	5,250,000
6	DKL.8.625 03.15.29 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.52%	5,190,000
7	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc	0.52%	5,475,000
8	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc	0.52%	5,130,000
9	ESGR.V5.5 01.15.42	Enstar Finance LLC	0.52%	5,430,000
10	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.52%	5,440,000
11	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc	0.52%	5,060,000
12	LENDMK.8.75 07.15.30 144A	LFS Topco LLC	0.50%	5,275,000
13	OENCBZ.13 10.02.29 144A	Oceanica Lux	0.50%	5,190,000
14	LUCK.7.25 10.15.32 144A	Kingpin Intermediate Holdings LLC	0.50%	5,475,000
15	SATS.10.75 11.30.29 .	EchoStar Corp	0.50%	4,650,000
16	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC	0.48%	4,830,000
17	UVN.7.375 06.30.30 144A	Univision Communications Inc	0.48%	4,910,000
18	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.47%	4,650,000
19	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.47%	4,600,000
20	PSX.V5.875 03.15.56 A	Phillips 66 Co	0.47%	4,855,000
21	DLX.8.125 09.15.29 144A	Deluxe Corp	0.45%	4,450,000
22	OHIFLY.13 07.22.29 144A	OHI Group SA	0.45%	4,474,500
23	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd	0.45%	4,910,000
24	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd	0.44%	4,360,000
25	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.44%	4,850,000

Showing 25 of 407 holdings

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As of Oct 31, 2025