PYHRX Mutual Fund

PYHRX Mutual Fund

NAV$12.34
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Showing the top 10 of 449 holdings · as of Aug 31, 2026
Top 10 weight
12.82%
PYHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Organon & Co/Organon For 7.88% 15May2034Health Care · Pharmaceuticals
2.35%		2.4%-$-30601876Health CarePharmaceuticals
2DebtEaton Corp. 3.8004%
2.31%		4.7%30,000,000$30.00M--
Sector and industry · Pro
3—BNP Paribas SA New York Branch 3.62037% 3.62037% 09/02/2026
2.31%		7.0%30,000,000$30.00M
4—Organon Finance 1 Llc
1.52%		8.5%-$19.80M
5
PBHXX
Payden Cash Reserves Money Market Fund
1.37%		9.9%17,762,342$17.76M
6—Moss Creek Resources Hld 8.25% 01Sep2031
0.67%		10.5%8,548,000$8.69M
7—Karoon Usa Finance Inc Regd 144A P/P 10.50000000
0.63%		11.2%7,914,000$8.23M
8DebtCentene Corp
0.58%		11.7%8,590,000$7.49M
9DebtBeusa Investments
0.55%		12.3%7,230,000$7.19M
10DebtStandard Building Soluti
0.53%		12.8%7,160,000$6.93M
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyCritical MineralsEnergy TransitionDigital BankingPaymentsLending & CreditGlobal BankingManaged CareHealth InsuranceDigital Health

PYHRX Mutual Fund Top Holdings

PYHRX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Organon & Co/Organon For 7.88% 15May2034 at 2.4%, Eaton Corp. 3.8004% 3.8004% 09/02/2026 at 2.3%, BNP Paribas SA New York Branch 3.62037% 3.62037% 09/02/2026 at 2.3%.

PYHRX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 16.5%.

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