PYFIX Mutual Fund

PYFIX Mutual Fund

NAV$9.58
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Showing the top 10 of 168 holdings · as of Jan 30, 2026
Top 10 weight
16.58%
PYFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
6.03%		6.0%8,009,026$8.01M--
2DebtLc Ahab Us Bidco Llc Term Loan BFinancials · Diversified Financial Services
1.69%		7.7%-$2.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fr Br Holdings Llc 10/09/2030
1.28%		9.0%-$1.70M
4—Pac Aviation Internation 7.10798 2030-10-28
1.26%		10.3%-$1.68M
5—Pitney Bowe 01/31/32 8.07162
1.11%		11.4%-$1.48M
6—Quikrete Holdings Inc 2025 Term Loan B
1.10%		12.5%-$1.47M
7—Flynn Restaurant Group Lp
1.09%		13.6%-$1.44M
8—Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18
1.08%		14.6%-$1.44M
9—Fertitta Entertainment Llc/Nvbank Loan Note
0.98%		15.6%-$1.30M
10—Athenahealth Group, Inc., Term Loan
0.96%		16.6%-$1.27M
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Themes in the top 10
Investment TechnologyMarket InfrastructureSupply ChainData & AnalyticsChanging WorkInterest RatesManufacturingInfrastructureUrbanizationConstruction TechInflation ProtectionVideo GamingDigital EntertainmentDigital Health

PYFIX Mutual Fund Top Holdings

PYFIX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Payden Cash Reserves Money Market Fund at 6.0%, Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031 at 1.7%, Fr Br Holdings Llc 10/09/2030 at 1.3%.

PYFIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 17.1%.

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