PYRLX Mutual Fund

NAV$12.69
Showing 10 of 426 holdings(as of Jan 30, 2026)Top 10 Weight: 7.67%
#TickerNameWeightSharesMkt ValueShare 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
See the other 416 holdings of PYRLX
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.

Top Holdings Themes

Energy SecurityEnergy TransitionHydrogen EconomyCritical MineralsAviation TechnologyLending & CreditInfrastructureSupply ChainGlobal BankingClean EnergyClimate SolutionsConsumer Spending

PYRLX Mutual Fund Top Holdings

PYRLX holdings top 10 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.