PYFIX Mutual Fund

PYFIX Mutual Fund

NAV$9.57
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Showing top 50 of 163 holdings · as of Apr 30, 2026
PYFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
3.06%		3.1%3,933,792$3.93M--
2—Fr Br Holdings Llc 10/09/2030
1.28%		4.3%-$1.65M--
3—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
1.14%		5.5%-$1.46MMaterialsConstruction Materials
4—Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18
1.11%		6.6%-$1.43M--
5—Athenahealth Group, Inc., Term LoanInfo Tech · Software
1.00%		7.6%-$1.28MInfo TechSoftware
6—Petsmart, Inc.Consumer Disc. · Auto Components
0.97%		8.6%-$1.25MConsumer Disc.Auto Components
7DebtTk Elevator Midco Gmbh
0.97%		9.5%-$1.25M--
8—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
0.96%		10.5%-$1.23MFinancialsCapital Markets
9—Padagis Llc Term Loan BHealth Care · Pharmaceuticals
0.96%		11.5%-$1.23MHealth CarePharmaceuticals
10—Journey Personal Care Corp
0.95%		12.4%-$1.22M--
11DebtHighline Aftermarket Acquisition Llc
0.93%		13.3%-$1.19M--
12DebtJump Financial Llc 2025 1St Lien Term Loan B
0.93%		14.3%-$1.20M--
13—Mitbra Tl B2 1L USD 8.825299% 03/21/2031Financials · Diversified Financial Services
0.91%		15.2%-$1.17MFinancialsDiversified Financial Services
14DebtHologic Inc
0.91%		16.1%-$1.16M--
15—The Edelman Financial Engines C 12/01/31 Term Loan
0.90%		17.0%-$1.16M--
16—Evergreen Acqco 1 LP 2025 Term Loan B
0.88%		17.9%-$1.13M--
17—Euc Term 1Ln 04/21/2031Financials · Diversified Financial Services
0.87%		18.7%-$1.12MFinancialsDiversified Financial Services
18—K Mac Holdings Corp 2025 Add On Term Loan
0.87%		19.6%-$1.12M--
19—Bausch Health Companies Inc 2025 Term Loan B
0.87%		20.5%-$1.12M--
20—Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12Financials · Diversified Financial Services
0.85%		21.3%-$1.09MFinancialsDiversified Financial Services
21—Veritiv Corporation Term Loan B 10.31 2030-11-30Financials · Diversified Financial Services
0.85%		22.2%-$1.09MFinancialsDiversified Financial Services
22—Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term LoanIndustrials · Industrial Conglomerates
0.84%		23.0%-$1.07MIndustrialsIndustrial Conglomerates
23—Cpi Holdco B Llc Tl 5.79% May 17, 2031
0.84%		23.9%-$1.08M--
24DebtComposecure Holdings Llc
0.83%		24.7%-$1.06M--
25—Graham Packaging/Gpc Cap
0.83%		25.5%-$1.06M--
26DebtLc Ahab Us Bidco Llc Term Loan BFinancials · Diversified Financial Services
0.82%		26.3%-$1.06MFinancialsDiversified Financial Services
27—Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03Financials · Capital Markets
0.82%		27.2%-$1.06MFinancialsCapital Markets
28—National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030Industrials · Trading & Distrib.
0.82%		28.0%-$1.05MIndustrialsTrading & Distrib.
29DebtDawn Bidco, Llc
0.81%		28.8%-$1.04M--
30DebtGarland Texas (city Of)
0.81%		29.6%-$1.05M--
31—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)Financials · Diversified Financial Services
0.80%		30.4%-$1.03MFinancialsDiversified Financial Services
32—Tacala Llc 2025 Repriced Term Loan B
0.80%		31.2%-$1.03M--
33DebtBausch + Lomb Corporation
0.79%		32.0%-$1.01M--
34DebtBoots Group Finco LpFinancials · Diversified Financial Services
0.78%		32.8%-$1.00MFinancialsDiversified Financial Services
35—Directv Financing Llc 2025 Term Loan BFinancials · Diversified Financial Services
0.78%		33.5%-$1.01MFinancialsDiversified Financial Services
36DebtFirst Student Bidco Inc 2026 Term Loan B
0.78%		34.3%-$1.00M--
37—Scih Salt Holdings Inc 2025 Repriced Term Loan B
0.78%		35.1%-$1.01M--
38—Azorra Soar Tlb Finance Ltd 2026 Term Loan B
0.78%		35.9%-$1.00M--
39—Adtalem Global Education Inc
0.78%		36.7%-$1.01M--
40—Cppib Ovm Member Us Llc 8.58568% 2031-08-07Financials · Capital Markets
0.77%		37.4%-$987.5KFinancialsCapital Markets
41—Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.77%		38.2%-$987.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Disc. · Hotels & Leisure
0.77%		39.0%-$993.0KConsumer Disc.Hotels & Leisure
43—Fiesta Purchaser Inc 2025 Repriced Term LoanFinancials · Capital Markets
0.77%		39.7%-$995.1KFinancialsCapital Markets
44—Bending Spoons Us Inc Term Loan
0.77%		40.5%-$995.1K--
45DebtFortress Intermediate 3 Inc 2025 Term Loan B
0.77%		41.3%-$983.8K--
46DebtFroneri Us Inc
0.77%		42.1%-$992.1K--
47—Wand Newco 3 Inc
0.77%		42.8%-$986.0K--
48—Flynn Restaurant Group Lp 2025 Incremental Term LoanConsumer Disc. · Hotels & Leisure
0.76%		43.6%-$982.6KConsumer Disc.Hotels & Leisure
49DebtGreystar Real Estate ParReal Estate · Real Estate Management
0.76%		44.3%-$978.9KReal EstateReal Estate Management
50DebtLifepoint Health IncHealth Care · Healthcare Services
0.76%		45.1%-$982.3KHealth CareHealthcare Services
More holdings · Pro
Not reported for this fund: share changes.
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PYFIX Mutual Fund All Holdings

PYFIX holdings total 163 positions. The top 10 holdings account for 12.4% of the fund, led by Payden Cash Reserves Money Market Fund at 3.1%, Fr Br Holdings Llc 10/09/2030 at 1.3%, Quikrete Holdings Inc 2025 Term Loan B at 1.1%.

PYFIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 15.7%.

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