PYCHX Mutual Fund

PYCHX Mutual Fund

NAV$12.47
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Showing top 50 of 430 holdings · as of Apr 30, 2026
PYCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
6.75%		6.8%77,276,629$77.28M--
2DebtEnquest Plc
0.83%		7.6%-$9.52M--
3—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.77%		8.3%-$8.82MEnergyOil & Gas
4—Moss Creek Resources Hld 8.25% 01Sep2031Materials · Metals & Mining
0.62%		9.0%-$7.04MMaterialsMetals & Mining
5—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.59%		9.6%-$6.76M--
6—W + T Offshore Inc Secured 144A 02/29 10.75Energy · Oil & Gas
0.56%		10.1%-$6.40MEnergyOil & Gas
7DebtCalumet Specialty Products Partners Lp / Calumet Finance Corp
0.56%		10.7%-$6.44M--
8DebtStandard Building Soluti
0.55%		11.2%-$6.30M--
9—Fr Br Holdings Llc 10/09/2030
0.55%		11.8%-$6.29M--
10—Karoon Usa Finance Inc Regd 144A P/P 10.50000000Financials · Diversified Financial Services
0.54%		12.3%-$6.17MFinancialsDiversified Financial Services
11—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.53%		12.8%-$6.12M--
12DebtJb Poindexter & Co IncIndustrials · Trading & Distrib.
0.52%		13.4%-$5.95MIndustrialsTrading & Distrib.
13DebtFair Isaac Corp
0.52%		13.9%-$5.96M--
14DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables
0.51%		14.4%-$5.82MUtilitiesPower & Renewables
15—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
0.50%		14.9%-$5.76MFinancialsDiversified Financial Services
16—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.49%		15.4%-$5.66M--
17—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.49%		15.9%-$5.66M--
18DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution IncCons. Staples · Food & Staples Retailing
0.48%		16.4%-$5.49MCons. StaplesFood & Staples Retailing
19—Enstar Finance Ll V/R 01/15/42Financials · Diversified Financial Services
0.47%		16.8%-$5.35MFinancialsDiversified Financial Services
20
MFIC
Midcap Financial Issuer TrustFinancials · Diversified Financial Services
0.47%		17.3%-$5.40MFinancialsDiversified Financial Services
21DebtEnergizer Holdings Inc
0.46%		17.8%-$5.21M--
22DebtLfs Topco Llc Sr Unsecured 144A 07/30 8.75Financials · Diversified Financial Services
0.45%		18.2%-$5.10MFinancialsDiversified Financial Services
23DebtKraken Oil & Gas Partners LlcEnergy · Oil & Gas
0.44%		18.6%-$5.01MEnergyOil & Gas
24DebtEchostar CorpComm. Services · Media
0.44%		19.1%-$5.05MComm. ServicesMedia
25—Univision Communications Regd 144A P/P 7.37500000Comm. Services · Media
0.43%		19.5%-$4.91MComm. ServicesMedia
26DebtSurge Energy Inc
0.43%		19.9%-$4.90M--
27—Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01Financials · Diversified Financial Services
0.42%		20.4%-$4.80MFinancialsDiversified Financial Services
28
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks
0.42%		20.8%-$4.79MFinancialsBanks
29—Freedom Mortgage Holdings LlcFinancials · Thrifts
0.42%		21.2%-$4.82MFinancialsThrifts
30—Obsidian Energy Ltd 8.125 47820 2030-12-03
0.42%		21.6%-$4.81M--
31—Psx V5.875 03/15/56 A Corp
0.42%		22.1%-$4.84M--
32—Talen Energy Supply, Llc 6.50% Feb 01, 2036
0.42%		22.5%-$4.85M--
33DebtAlly Financial Inc
0.42%		22.9%-$4.81M--
34DebtDeluxe CorpIndustrials · Commercial Services
0.41%		23.3%-$4.65MIndustrialsCommercial Services
35DebtAlly Financial Inc. 5Y Us Ti +Financials · Banks
0.40%		23.7%-$4.62MFinancialsBanks
36
CYH
Community Health Systems, Inc.Health Care · Healthcare Services
0.40%		24.1%-$4.58MHealth CareHealthcare Services
37—Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles
0.40%		24.5%-$4.59MConsumer Disc.Automobiles
38—Venture Global Plaque Sr Secured 144A 01/36 6.75Financials · Diversified Financial Services
0.40%		24.9%-$4.56MFinancialsDiversified Financial Services
39—Xhr Lp 4.88% 01Jun2029Real Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		25.3%-$4.60MReal EstateEquity Real Estate Investment Trusts (REITs)
40DebtJump Financial Llc 2025 1St Lien Term Loan B
0.40%		25.7%-$4.52M--
41—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.40%		26.1%-$4.56M--
42—N/A 5.63% 15Aug2029Financials · Diversified Financial Services
0.39%		26.5%-$4.45MFinancialsDiversified Financial Services
43—Jadestone Energy Uk Plc 12 2031-04-14
0.39%		26.9%-$4.50M--
44—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services
0.38%		27.3%-$4.39MFinancialsDiversified Financial Services
45DebtBausch & LombHealth Care · Healthcare Equip.
0.38%		27.6%-$4.36MHealth CareHealthcare Equip.
46DebtChamp AcquisitFinancials · Capital Markets
0.38%		28.0%-$4.38MFinancialsCapital Markets
47—Garrett Motion Hld/Sarl 7.75% 31May2032Industrials · Aerospace & Defense
0.38%		28.4%-$4.40MIndustrialsAerospace & Defense
48DebtMatador Resources Co 144A
0.38%		28.8%-$4.35M--
49—Asbury Automotive Group, IncConsumer Disc. · Specialty Retail
0.37%		29.1%-$4.28MConsumer Disc.Specialty Retail
50DebtCelanese US Holdings LlcMaterials · Chemicals
0.37%		29.5%-$4.26MMaterialsChemicals
More holdings · Pro
Not reported for this fund: share changes.
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PYCHX Mutual Fund All Holdings

PYCHX holdings total 430 positions. The top 10 holdings account for 12.3% of the fund, led by Payden Cash Reserves Money Market Fund at 6.8%, Enquest Plc 9.875 4/30/2031 9.875 2031-04-30 at 0.8%, Venture Global Lng Inc 144A 12/31/2079 9 at 0.8%.

PYCHX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 21.0%.

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