PYBLX Mutual Fund

NAV$9.52
Showing top 15 of 166 holdingsSee all 166 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PBHXXPayden Cash Reserves Money Market Fund6.03%8,009,026$8.01M-UnknownUnknown
2AMAWAT L 05/01/31 1Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/20311.69%-$2.25M-FinancialsDiversified Financial Services
3-Fr Br Holdings Llc 10/09/20301.28%-$1.70MProProPro
4-Pac Aviation Internation 7.10798 2030-10-281.26%-$1.68MProProPro
5PBI L 03/19/32 6Pitney Bowe 01/31/32 8.071621.11%-$1.48MProProPro
6QUIKHO L 02/10/32 13Quikrete Holdings Inc 2025 Term Loan B1.10%-$1.47MProProPro
7-Flynn Restaurant Group Lp1.09%-$1.44MProProPro
8-Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-181.08%-$1.44MProProPro
9NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note0.98%-$1.30MProProPro
10ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.96%-$1.27MProProPro
11PETM L 08/18/32 2Petsmart, Inc.0.94%-$1.24MProProPro
12-Tk Elevator Us Newco Inc0.94%-$1.25MProProPro
13DARKLN L 10/12/32 1ALeia Finco Us Llc 8.89814 2032-10-090.93%-$1.24MProProPro
14-Focus Financial Partners Llc0.93%-$1.23MProProPro
15-JOURNEY PERSONAL CARE CORP0.92%-$1.23MProProPro
See the other 151 holdings of PYBLX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PYBLX Mutual Fund All Holdings

PYBLX holdings total 168 positions. The top 10 holdings account for 16.6% of the fund, led by Payden Cash Reserves Money Market Fund at 6.0%, Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031 at 1.7%, Fr Br Holdings Llc 10/09/2030 at 1.3%.

PYBLX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Other at 54.8%.

PYBLX sector allocation provides a detailed breakdown. PYBLX overlap tool shows how holdings compare to other funds in your portfolio.