PYFIX Mutual Fund

NAV$9.52
Showing 10 of 168 holdings(as of Jan 30, 2026)Top 10 Weight: 16.58%
#TickerNameWeightSharesMkt ValueShare 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-T/L Ep Wealth Advisors Llc Regd 10/06/20321.08%-$1.44MProProPro
9NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term Loan0.98%-$1.30MProProPro
10ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.96%-$1.27MProProPro
See the other 158 holdings of PYFIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Investment TechnologyMarket InfrastructureSupply ChainData & AnalyticsChanging WorkInterest RatesManufacturingInfrastructureUrbanizationConstruction TechInflation ProtectionVideo GamingDigital EntertainmentDigital Health

PYFIX Mutual Fund Top Holdings

PYFIX holdings top 10 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%.

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

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