PARYX Mutual Fund

PARYX Mutual Fund

NAV$9.91
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Showing top 50 of 520 holdings · as of Nov 30, 2025
PARYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAmeriprise Financial Inc Sr Unsecured 05/32 4.5
12.13%		12.1%$162.70M--
2DebtUs Treasury N/B
5.28%		17.4%$70.83M--
3
FLUD
Exchange Traded Fund
2.56%		20.0%$34.28M--
4DebtBanco Santander Sa USD
1.43%		21.4%$19.23M--
5DebtNorth Carolina St Ltd Oblig
1.10%		22.5%$14.71M--
6DebtThomas Jefferson University
0.90%		23.4%$12.10M--
7DebtAthene Global Fundin P/P 144A
0.88%		24.3%$11.81M--
8—Sold INR Bought USD 20260407
0.83%		25.1%$11.09M--
9—212382255.Srdlc
0.82%		25.9%$11.00M--
10DebtUbs Group Ag P/P 144A
0.78%		26.7%$10.45M--
11DebtBlock Inc
0.78%		27.5%$10.50M--
12DebtCelanese Us Holdings Llc
0.78%		28.3%$10.45M--
13DebtBoeing Co
0.77%		29.0%$10.30M--
14DebtAercap Ireland Cap/Globa Usd
0.76%		29.8%$10.19M--
15DebtBerry Global Inc
0.75%		30.6%$10.07M--
16DebtMorgan Stanley
0.75%		31.3%$10.00M--
17DebtBoeing Co/The
0.74%		32.0%$9.95M--
18DebtMondelez International Hlding P/P 144A
0.73%		32.8%$9.78M--
19DebtAshtead Capital Inc P/P 144A
0.68%		33.4%$9.09M--
20DebtBank Of America Corp
0.67%		34.1%$8.95M--
21DebtVmware Llc
0.66%		34.8%$8.83M--
22—Sold SGD Bought USD 20260504
0.65%		35.4%$8.67M--
23DebtLloyds Banking Group Plc Usd
0.64%		36.1%$8.55M--
24—Bought NOK Sold USD 20260407
0.63%		36.7%$8.41M--
25DebtHyundai Cap America P/P 144A
0.63%		37.3%$8.48M--
26DebtGartner Inc P/P 144A
0.62%		37.9%$8.34M--
27DebtGnr 2024-78 Qf
0.62%		38.6%$8.37M--
28DebtUs Foods, Inc
0.62%		39.2%$8.38M--
29DebtCvs Health Corp
0.60%		39.8%$8.04M--
30DebtJPMorgan Mortgage Trust
0.60%		40.4%$8.10M--
31DebtCarnival Corporation P/P 144A
0.60%		41.0%$8.11M--
32DebtFi Trs Rec Bcsf 5.95
0.59%		41.6%$7.96M--
33DebtSan Diego County Regional Airport Authority
0.55%		42.1%$7.37M--
34DebtFirst-Citizens Bank/Trst
0.54%		42.7%$7.18M--
35—Bayer Corporation 07273Mgl4 Dcp 07/20/2026 2026-07-20
0.50%		43.2%$6.76M--
36DebtMorgan Stanley & Co. Llc
0.49%		43.7%$6.63M--
37DebtForney Independent School District
0.49%		44.1%$6.52M--
38—Irs JPY
0.48%		44.6%$6.43M--
39DebtMorgan Stanley
0.48%		45.1%$6.45M--
40DebtPNC Bank Na
0.47%		45.6%$6.31M--
41DebtJPMorgan Chase & Co
0.46%		46.0%$6.21M--
42—Forward Foreign Currency Contract
0.45%		46.5%$5.97M--
43DebtNetflix IncComm. Services · Entertainment
0.44%		46.9%$5.93MComm. ServicesEntertainment
44—Suncor Energy Inc 86723Azb1 Dcp 12/11/2025 2025-12-11
0.44%		47.4%$5.91M--
45—Villa Dutch Bidco Tl 11/3/2029
0.44%		47.8%$5.86M--
46DebtUbs Group Ag P/P 144A
0.44%		48.2%$5.96M--
47DebtHp Enterprise Co
0.43%		48.7%$5.74M--
48DebtCifc 2021-7A Ar 144A
0.43%		49.1%$5.79M--
49—Essex Portfolio Lp 29717Ezb1 Dcp 12/11/2025
0.43%		49.5%$5.81M--
50—Inf Swap Us It 2.42375 10/30/25-30Y Lch
0.43%		50.0%$5.81M--
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PARYX Mutual Fund All Holdings

PARYX holdings total 528 positions. The top 10 holdings account for 26.7% of the fund, led by AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 at 12.1%, Us Treasury N/B 03.8750 05/31/2027 at 5.3%, EXCHANGE TRADED FUND at 2.6%.

PARYX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Communication Services at 0.4%.

PARYX sectors provide a detailed breakdown. PARYX overlap shows how holdings compare to other funds in your portfolio.