PYRLX Mutual Fund

NAV$12.69
Showing top 15 of 411 holdingsSee all 411 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PBHXXPayden Cash Reserves Money Market Fund2.53%27,043,768$27.04M-UnknownUnknown
2-Energizer Holdings Inc 6 09/15/20330.66%-$7.03M-OtherOther
3-Fr Br Holdings Llc 10/09/20300.61%-$6.49MProProPro
4-Standard Building Soluti 5.88% 03/15/20340.60%-$6.46MProProPro
5KRAOIG 7.625 08/15/2Kraken Oil & Gas Partners Llc 7.625 08/15/20290.56%-$6.04MProProPro
6MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep20310.56%-$5.96MProProPro
7PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 20300.55%-$5.92MProProPro
8AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.3750.55%-$5.85MProProPro
9-Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 20300.54%-$5.77MProProPro
10KEHEFO 9 02/15/29 14Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A0.51%-$5.51MProProPro
11MIDCAP 6.5 05/01/28Midcap Financial Issuer Trust0.51%-$5.45MProProPro
12ESGR V5.5 01/15/42Enstar Finance Ll V/R 01/15/420.50%-$5.40MProProPro
13CRGYFN 8.375 01/15/3Crescent Energy Finance 8.38% 15Jan20340.50%-$5.35MProProPro
14JBPOIN 8.75 12/15/31Jb Poindexter & Co Inc 8.75 12/15/20310.50%-$5.34MProProPro
15LENDMK 8.75 07/15/30Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/20300.50%-$5.30MProProPro
See the other 396 holdings of PYRLX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PYRLX Mutual Fund All Holdings

PYRLX holdings total 426 positions. The top 10 holdings account for 7.7% of the fund, led by Payden Cash Reserves Money Market Fund at 2.5%, Energizer Holdings Inc 6 09/15/2033 at 0.7%, Fr Br Holdings Llc 10/09/2030 at 0.6%.

PYRLX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Other at 24.0%.

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