PYBLX Mutual Fund

PYBLX Mutual Fund

NAV$9.47
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Showing the top 10 of 170 holdings · as of Aug 31, 2026
Top 10 weight
15.17%
PYBLX top 10 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
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PYBLX Mutual Fund Top Holdings

PYBLX holdings top 10 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.