PYFRX Mutual Fund

PYFRX Mutual Fund

NAV$9.46
See how much of PYFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 170 holdings · as of Aug 31, 2026
PYFRX 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
25DebtDayforce Bidco Llc
0.77%		27.6%1,100,000$1.06M
26DebtGraham Packaging/Gpc Cap
0.77%		28.4%1,062,338$1.07M
27DebtAggreko Holdings Inc Term Loan B
0.77%		29.1%1,064,250$1.07M
28DebtMermaid Bidco Inc
0.77%		29.9%1,071,335$1.07M
29DebtCpi Holdco B Llc
0.77%		30.7%1,074,068$1.07M
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
33DebtLc Ahab Us Bidco Llc
0.75%		33.7%1,050,653$1.05M
34DebtOmnia Partners Llc
0.75%		34.5%1,040,444$1.04M
35DebtTacala Investment Corp
0.74%		35.2%1,026,545$1.03M
36DebtBausch + Lomb Corp
0.73%		35.9%1,004,308$1.01M
37DebtAzorra Soar Tlb Finance
0.72%		36.6%994,951$999.3K
38DebtFertitta Entertainment L
0.72%		37.4%997,247$1.00M
39DebtAlliant Holdings Intermedi
0.72%		38.1%997,481$996.6K
40DebtCovista Inc
0.72%		38.8%1,000,000$1.01M
41DebtBoots Group Finco Lp
0.72%		39.5%995,000$1.00M
42DebtFiesta Purchaser Inc
0.72%		40.2%1,004,622$995.8K
43DebtBond Us Bidco 1 Inc
0.72%		41.0%1,000,000$1.01M
44DebtFirst Student Bidco Inc
0.72%		41.7%999,346$1.00M
45DebtFortress Intermediate
0.71%		42.4%985,056$986.3K
46DebtAmwins Group Inc
0.71%		43.1%997,468$988.7K
47DebtEmrld Borrower Lp
0.71%		43.8%982,575$986.9K
48DebtCppib Ovm Member Us Llc
0.71%		44.5%982,507$985.6K
49DebtPac Aviation Internation
0.71%		45.2%983,304$985.8K
50DebtFroneri Us Inc
0.71%		45.9%995,000$992.5K
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 120 holdings of PYFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PYFRX Mutual Fund All Holdings

PYFRX 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%.

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

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