PYBLX Mutual Fund

PYBLX Mutual Fund

NAV$9.58
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Showing top 50 of 166 holdings · as of Jan 30, 2026
PYBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
6.03%		6.0%8,009,026$8.01M--
2DebtLc Ahab Us Bidco Llc Term Loan BFinancials · Diversified Financial Services
1.69%		7.7%-$2.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fr Br Holdings Llc 10/09/2030
1.28%		9.0%-$1.70M
4—Pac Aviation Internation 7.10798 2030-10-28
1.26%		10.3%-$1.68M
5—Pitney Bowe 01/31/32 8.07162
1.11%		11.4%-$1.48M
6—Quikrete Holdings Inc 2025 Term Loan B
1.10%		12.5%-$1.47M
7—Flynn Restaurant Group Lp
1.09%		13.6%-$1.44M
8—Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18
1.08%		14.6%-$1.44M
9—Fertitta Entertainment Llc/Nvbank Loan Note
0.98%		15.6%-$1.30M
10—Athenahealth Group, Inc., Term Loan
0.96%		16.6%-$1.27M
11—Petsmart, Inc.
0.94%		17.5%-$1.24M
12—Tk Elevator Us Newco Inc
0.94%		18.5%-$1.25M
13—Leia Finco Us Llc 8.89814 2032-10-09
0.93%		19.4%-$1.24M
14—Focus Financial Partners Llc
0.93%		20.3%-$1.23M
15—Journey Personal Care Corp
0.92%		21.2%-$1.23M
16—Mitbra Tl B2 1L USD 8.825299% 03/21/2031
0.90%		22.1%-$1.19M
17—Padagis Llc Term Loan B
0.90%		23.0%-$1.20M
18DebtHighline Aftermarket Acquisition Llc
0.90%		23.9%-$1.19M
19DebtJump Financial Llc 2025 1St Lien Term Loan B
0.90%		24.8%-$1.19M
20—Cnt Holdings I 11/08/2032
0.89%		25.7%-$1.18M
21—Euc Term 1Ln 04/21/2031
0.89%		26.6%-$1.18M
22—T/L Madison Iaq Llc Regd 0.00000000
0.88%		27.5%-$1.17M
23DebtThailand (Kingdom Of)
0.88%		28.4%-$1.16M
24—Evergreen Acqco 1 LP 2025 Term Loan B
0.86%		29.2%-$1.14M
25—K Mac Holdings Corp 2025 Add On Term Loan
0.85%		30.1%-$1.12M
26—Bausch Health Companies Inc 2025 Term Loan B
0.85%		30.9%-$1.13M
27—Whitewatermatterhornho
0.85%		31.8%-$1.12M
28—Veritiv Corporation Term Loan B 10.31 2030-11-30
0.84%		32.6%-$1.11M
29—Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
0.82%		33.5%-$1.09M
30—Cpi Holdco B Llc Tl 5.79% May 17, 2031
0.81%		34.3%-$1.08M
31DebtDawn Bidco, Llc
0.81%		35.1%-$1.07M
32—Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
0.80%		35.9%-$1.07M
33—Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
0.80%		36.7%-$1.06M
34DebtComposecure Holdings Llc
0.80%		37.5%-$1.06M
35DebtFannie Mae Pool
0.80%		38.3%-$1.07M
36—National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
0.79%		39.1%-$1.05M
37—Bending Spoons Us Inc Term Loan
0.79%		39.8%-$1.04M
38DebtGarland Texas (city Of)
0.79%		40.6%-$1.05M
39—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.78%		41.4%-$1.03M
40—Conservice 7/25 Cov-Lite Tl 6.91340039 2030-05-13
0.78%		42.2%-$1.03M
41—Directv Financing Llc
0.78%		43.0%-$1.04M
42—Tacala Investment Corp
0.78%		43.8%-$1.04M
43—Scih Salt Holdings Inc 2025 Repriced Term Loan B
0.76%		44.5%-$1.01M
44—Bbcms 2024-C24 A5 Bbcms 2024-C24 A5
0.76%		45.3%-$1.02M
45—Assicurazioni Generali Spa
0.76%		46.0%-$1.00M
46—Boots Group Finco Lp
0.76%		46.8%-$1.00M
47DebtWestjet Loyalty Lp
0.75%		47.5%-$1.00M
48DebtFroneri Us Inc
0.75%		48.3%-$1.00M
49DebtAmneal Pharmaceuticals L
0.74%		49.0%-$977.4K
50—Cppib Ovm Member Us Llc 8.58568% 2031-08-07
0.74%		49.8%-$989.9K
More holdings · Pro
Not reported for this fund: share changes.
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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 Financials at 17.1%.

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