PYBLX Mutual Fund

PYBLX Mutual Fund

NAV$9.47
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Showing top 50 of 170 holdings · as of Aug 31, 2026
PYBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PBHXX
Payden Cash Reserves Money Market Fund
5.87%		5.9%8,157,594$8.16M
2DebtGaia Purchaser Inc
1.28%		7.2%1,765,000$1.78M
3DebtEp Wealth Advisors Inc
1.18%		8.3%1,630,912$1.65M
4DebtFr Br Holdings Llc
1.13%		9.5%1,565,363$1.57M
5DebtQuikrete Holdings Inc
1.05%		10.5%1,456,562$1.46M
6DebtDiscovery Holdings Inc
1.04%		11.6%1,446,635$1.45M
7DebtAthenahealth Group Inc
0.92%		12.5%1,282,156$1.28M
8DebtPadagis Llc
0.91%		13.4%1,288,955$1.27M
9DebtPetsmart Inc
0.90%		14.3%1,236,330$1.25M
10DebtTk Elevator Us Newco Inc
0.89%		15.2%1,236,521$1.24M
11DebtJourney Personal Care Co
0.88%		16.1%1,231,460$1.23M
12DebtFocus Financial Partners Llc
0.88%		16.9%1,232,046$1.22M
13DebtJump Financial Llc
0.86%		17.8%1,187,933$1.19M
14DebtHighline Aftermarket Acq
0.85%		18.6%1,182,000$1.19M
15DebtModena Buyer Llc
0.85%		19.5%1,228,125$1.19M
16DebtMi Windows and Doors Llc
0.84%		20.3%1,173,636$1.16M
17DebtEdelman Financial Center
0.84%		21.2%1,155,000$1.16M
18DebtArches Buyer Inc
0.83%		22.0%1,170,000$1.16M
19DebtHopper Merger Sub Inc
0.83%		22.8%1,170,000$1.15M
20Debt1261229 Bc Ltd
0.82%		23.6%1,148,400$1.14M
21DebtVeritiv Operating Co
0.81%		24.5%1,125,270$1.13M
22DebtMic Glen Llc
0.80%		25.3%1,113,184$1.12M
23DebtEvergreen Acqco 1 Lp
0.79%		26.0%1,089,423$1.09M
24DebtBeach Acquisition Bidco
0.78%		26.8%1,079,582$1.09M
25DebtAggreko Holdings Inc Term Loan B
0.77%		27.6%1,064,250$1.07M
26DebtGraham Packaging/Gpc Cap
0.77%		28.4%1,062,338$1.07M
27DebtMermaid Bidco Inc
0.77%		29.1%1,071,335$1.07M
28DebtCpi Holdco B Llc
0.77%		29.9%1,074,068$1.07M
29DebtDayforce Bidco Llc
0.77%		30.7%1,100,000$1.06M
30DebtBending Spoons Us Inc
0.76%		31.4%1,046,750$1.06M
31DebtNeptune Bidco Us Inc
0.76%		32.2%1,065,000$1.06M
32DebtComposecureholdingsllc Term Loan B
0.76%		33.0%1,060,000$1.06M
33DebtOmnia Partners Llc
0.75%		33.7%1,040,444$1.04M
34DebtLc Ahab Us Bidco Llc
0.75%		34.5%1,050,653$1.05M
35DebtTacala Investment Corp
0.74%		35.2%1,026,545$1.03M
36DebtBausch + Lomb Corp
0.73%		35.9%1,004,308$1.01M
37DebtBond Us Bidco 1 Inc
0.72%		36.6%1,000,000$1.01M
38DebtAlliant Holdings Intermedi
0.72%		37.4%997,481$996.6K
39DebtFertitta Entertainment L
0.72%		38.1%997,247$1.00M
40DebtFirst Student Bidco Inc
0.72%		38.8%999,346$1.00M
41DebtBoots Group Finco Lp
0.72%		39.5%995,000$1.00M
42DebtFiesta Purchaser Inc
0.72%		40.2%1,004,622$995.8K
43DebtAzorra Soar Tlb Finance
0.72%		41.0%994,951$999.3K
44DebtCovista Inc
0.72%		41.7%1,000,000$1.01M
45DebtEmrld Borrower Lp
0.71%		42.4%982,575$986.9K
46DebtFortress Intermediate
0.71%		43.1%985,056$986.3K
47DebtFroneri Us Inc
0.71%		43.8%995,000$992.5K
48DebtBcpe Flavor Debt Merger
0.71%		44.5%1,035,430$994.0K
49DebtPac Aviation Internation
0.71%		45.2%983,304$985.8K
50DebtCppib Ovm Member Us Llc
0.71%		45.9%982,507$985.6K
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PYBLX Mutual Fund All Holdings

PYBLX holdings total 170 positions. The top 10 holdings account for 15.2% of the fund, led by Payden Cash Reserves Money Market Fund at 5.9%, Gaia Purchaser Inc 4% 06/25/2033 at 1.3%, Ep Wealth Advisors Inc 6.1658% 10/18/2032 6.1658 2032-10-18 at 1.2%.

PYBLX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 2.3%.

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