PYBLX Mutual Fund

PYBLX Mutual Fund

NAV$9.49
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Showing top 50 of 167 holdings · as of Jun 30, 2026
PYBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
4.70%		4.7%6,560,919$6.56M--
2—Gaia Purchaser Inc 2033-07-15
1.26%		6.0%1,765,000$1.77M--
3—Ep Wealth Advisors Inc 2032-10-18
1.17%		7.1%1,630,912$1.63M--
4—Fr Br Holdings Llc
1.12%		8.3%1,565,363$1.57M--
5—Quikrete Holdings Inc
1.04%		9.3%1,456,562$1.46M--
6—Discovery Holdings Inc
1.04%		10.3%1,446,635$1.45M--
7
ATHN
Athenahealth Group, Inc
0.91%		11.2%1,282,156$1.27M--
8
PETM
Petsmart Inc
0.89%		12.1%1,239,436$1.24M--
9—Tk Elevator Us Newco Inc
0.89%		13.0%1,236,521$1.24M--
10—Journey Personal Care Co 2028-03-01
0.88%		13.9%1,231,460$1.23M--
11—Padagis Llc
0.88%		14.8%1,288,955$1.22M--
12—Focus Financial Partners, Llc
0.86%		15.6%1,232,046$1.21M--
13—Highline Aftermarket Acq
0.85%		16.5%1,182,000$1.19M--
14—Jump Financial Llc
0.85%		17.3%1,187,933$1.19M--
15
WS
Worthington Steel Inc.Materials · Metals & Mining
0.84%		18.2%1,180,000$1.18MMaterialsMetals & Mining
16—Edelman Financial Center
0.83%		19.0%1,155,000$1.16M--
17—Mi Windows and Doors Llc
0.83%		19.8%1,173,636$1.16M--
18—Modena Buyer Llc
0.82%		20.7%1,231,250$1.14M--
19—Hopper Merger Sub Inc
0.82%		21.5%1,170,000$1.15M--
20—Evergreen Acqco 1 Lp
0.81%		22.3%1,128,262$1.13M--
21—Mic Glen Llc 2028-07-21
0.80%		23.1%1,113,184$1.12M--
22—1261229 Bc Ltd
0.80%		23.9%1,148,400$1.12M--
23—Beach Acquisition Bidco
0.78%		24.7%1,079,582$1.09M--
24—Cpi Holdco B Llc
0.77%		25.4%1,074,068$1.07M--
25
VRTV
Veritiv Operating Co
0.76%		26.2%1,125,270$1.07M--
26—Neptune Bidco Us Inc
0.76%		27.0%1,065,000$1.06M--
27—Aggreko Holdings Inc Term Loan B
0.76%		27.7%1,064,250$1.07M--
28—Graham Packaging/Gpc Cap
0.76%		28.5%1,062,338$1.06M--
29—Composecureholdingsllc Term Loan B
0.76%		29.2%1,060,000$1.06M--
30—Omnia Partners Llc
0.75%		30.0%1,040,444$1.04M--
31—Bending Spoons Us Inc 2031-03-07
0.75%		30.7%1,046,750$1.04M--
32—Lc Ahab Us Bidco Llc
0.75%		31.5%1,050,653$1.05M--
33—Mermaid Bidco Inc
0.75%		32.2%1,074,068$1.04M--
34—Tacala Investment Corp
0.74%		33.0%1,026,545$1.03M--
35—Star Parent Inc
0.74%		33.7%1,026,375$1.03M--
36—Dayforce Bidco Llc
0.73%		34.5%1,100,000$1.02M--
37
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
0.72%		35.2%1,000,000$1.00MConsumer Disc.Diversified Consumer Services
38—Bausch + Lomb Corp Common Stock CadHealth Care · Healthcare Equip.
0.72%		35.9%1,004,308$1.01MHealth CareHealthcare Equip.
39—First Student Bidco Inc
0.72%		36.6%999,346$1.00M--
40—Scih Salt Holdings Inc
0.72%		37.3%1,001,008$1.00M--
41DebtBond Uk Midco 3
0.72%		38.1%1,000,000$1.01M--
42—Boots Group Finco Lp
0.72%		38.8%995,000$999.8K--
43—Jane Street Group Llc
0.71%		39.5%997,361$990.3K--
44
ICECR
Froneri Lux Finco Sarl
0.71%		40.2%997,500$992.6K--
45—Azorra Soar Tlb Finance
0.71%		40.9%994,951$997.9K--
46—Fiesta Purchaser Inc
0.71%		41.6%1,004,622$987.4K--
47—Alliant Holdings Intermedi
0.71%		42.3%997,481$987.8K--
48—Fertitta Entertainment L 2029-01-27
0.71%		43.0%997,247$997.6K--
49
JEF
Jefferies Finance Llc
0.71%		43.7%985,000$985.4K--
50
AMRX
Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.70%		44.4%967,694$973.1KHealth CarePharmaceuticals
More holdings · Pro
Not reported for this fund: share changes.
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PYBLX Mutual Fund All Holdings

PYBLX holdings total 170 positions. The top 10 holdings account for 13.9% of the fund, led by Payden Cash Reserves Money Market Fund at 4.7%, Gaia Purchaser Inc 2033-07-15 at 1.3%, Ep Wealth Advisors Inc 2032-10-18 at 1.2%.

PYBLX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Health Care at 2.3%.

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