PYRLX Holdings Information

PYRLX is a mutual fund with a total of 430 individual holdings.

Total Holdings

430

Top 10 Percentage

12.32%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

957.39M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	6.75%	77,276,630
2	ENQLN.9.875 04.30.31 144A	ENQUEST PLC - ENQLN 9.875 04/30/31 144A	0.83%	9,210,000
3	VENLNG.V9 PERP 144a	VENTURE GLOBAL LNG INC - VENLNG V9 PERP 144a	0.77%	8,915,000
4	MSSCRK.8.25 09.01.31 144A	MOSS CREEK RESOURCES HOLDINGS INC - MSSCRK 8.25 09/01/31 144A	0.62%	6,950,000
5	BKVCOR.7.5 10.15.30 144A	BKV UPSTREAM MIDSTREAM LLC - BKVCOR 7.5 10/15/30 144A	0.59%	6,580,000
6	CLMT.9.75 02.15.31 144A	CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP - CLMT 9.75 02/15/31 144A	0.56%	6,070,000
7	WTI.10.75 02.01.29 144A	W & T OFFSHORE INC - WTI 10.75 02/01/29 144A	0.56%	6,165,000
8	BMCAUS.5.875 03.15.34 144A	STANDARD BUILDING SOLUTIONS INC - BMCAUS 5.875 03/15/34 144A	0.55%	6,460,000
9	FRBRHO.L 10.09.30 1	Fr Br Holdings, L.L.C. - FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23	0.55%	6,269,891
10	KARAU.10.5 05.14.29 144A	KAROON USA FINANCE INC - KARAU 10.5 05/14/29 144A	0.54%	5,925,000
11	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC - APLD 9.25 12/15/30 144A	0.53%	5,690,000
12	FAIRIC.6.25 09.15.34 144A	FAIR ISAAC CORP - FAIRIC 6.25 09/15/34 144A	0.52%	6,045,000
13	JBPOIN.8.75 12.15.31 144A	J.B. POINDEXTER & CO. INC - JBPOIN 8.75 12/15/31 144A	0.52%	5,735,000
14	AY.6.375 02.15.32 144A	ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC - AY 6.375 02/15/32 144A	0.51%	5,855,000
15	PHOAVI.9.25 07.15.30 144A	PHOENIX AVIATION CAPITAL LTD - PHOAVI 9.25 07/15/30 144A	0.50%	5,640,000
16	VAC.6.5 10.01.33 144A	MARRIOTT OWNERSHIP RESORTS INC - VAC 6.5 10/01/33 144A	0.49%	5,885,000
17	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 LLC - TRACTD 6.5 05/01/31 144A	0.49%	5,710,000
18	KEHEFO.9 02.15.29 144A	KEHE DISTRIBUTORS LLC - KEHEFO 9 02/15/29 144A	0.48%	5,250,000
19	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSUER TRUST - MIDCAP 6.5 05/01/28	0.47%	5,440,000
20	ESGR.V5.5 01.15.42	ENSTAR FINANCE LLC - ESGR V5.5 01/15/42	0.47%	5,430,000
21	ENR.6 09.15.33 144A	ENERGIZER HOLDINGS INC - ENR 6 09/15/33 144A	0.46%	5,445,000
22	LENDMK.8.75 07.15.30 144A	LFS TOPCO LLC - LENDMK 8.75 07/15/30 144A	0.45%	5,275,000
23	SATS.10.75 11.30.29 .	ECHOSTAR CORP - SATS 10.75 11/30/29 .	0.44%	4,650,000
24	KRAOIG.7.625 08.15.29 144A	KRAKEN OIL & GAS PARTNERS LLC - KRAOIG 7.625 08/15/29 144A	0.44%	4,910,000
25	UVN.7.375 06.30.30 144A	UNIVISION COMMUNICATIONS INC - UVN 7.375 06/30/30 144A	0.43%	4,910,000

Showing 25 of 430 holdings

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As of Apr 30, 2026