PYICX Mutual Fund

PYICX Mutual Fund

NAV$8.76
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Showing top 50 of 239 holdings · as of Jun 30, 2026
PYICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
3.07%		3.1%14,800,000$14.79MFinancialsDiversified Financial Services
2DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
1.60%		4.7%8,849,000$7.68MComm. ServicesMedia
Sector and industry · Pro
3—Global Air Lease Co Ltd 8.75% 01Sep2027
1.46%		6.1%6,900,000$7.01M
4DebtAdapthealth Llc
1.30%		7.4%6,456,000$6.26M
5—Prime Healthcare Services Inc 9.38% 01Sep2029
1.29%		8.7%5,939,000$6.20M
6—Ally Financial Inc 6.18% Jul 26, 2035
1.27%		10.0%6,033,000$6.13M
7—Arc Falc I/Arc/ 9.75 3/33
1.25%		11.2%6,242,000$6.01M
8—Us Acute Care Solutions Llc 9.75% 15May2029
1.23%		12.5%6,272,000$5.91M
9DebtTrinity Industries Inc Sr Unsecured 144A 07/28 7.75
1.20%		13.7%5,645,000$5.78M
10—Velocity Vehicle Group Llc 8% 01Jun2029
1.18%		14.8%5,741,000$5.67M
11DebtKraken Oil & Gas Partners Llc
1.12%		16.0%5,348,000$5.40M
12—Maxam Prill Sarl Sr Secured 144A 07/30 7.75
1.10%		17.1%5,151,000$5.31M
13DebtWildfire Intermediate Holdings Llc
1.07%		18.1%5,024,000$5.15M
14DebtMichaels Cos Inc/The
1.06%		19.2%5,155,000$5.11M
15DebtB
1.05%		20.3%4,916,000$5.04M
16
IAG
Iamgold Corp.
1.05%		21.3%5,082,000$5.07M
17DebtDavita Inc
1.03%		22.3%4,805,000$4.96M
18—Organon Finance 1 Llc
1.03%		23.4%5,015,000$4.96M
19
SMC
Summit Midstream Holdings Llc 10/31/2029
1.03%		24.4%4,771,000$4.97M
20—Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
1.02%		25.4%4,699,000$4.91M
21—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.02%		26.4%4,834,000$4.90M
22DebtFirst Quantum
1.01%		27.4%4,651,000$4.84M
23DebtBrightsta
1.01%		28.5%4,975,000$4.88M
24DebtPetco Health &
1.01%		29.5%4,812,000$4.85M
25—Taseko Mines Ltd 8.25% 01May2030
0.99%		30.5%4,559,000$4.76M
26—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
0.94%		31.4%4,315,000$4.51M
27DebtMcgraw-Hill Educat
0.94%		32.3%4,506,000$4.51M
28DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
0.94%		33.3%4,315,000$4.51M
29DebtUwm Holdings Llc 144A
0.93%		34.2%5,040,000$4.49M
30DebtMethanex Us Ope
0.91%		35.1%4,308,000$4.36M
31—N/A 5.63% 15Aug2029
0.91%		36.0%4,558,000$4.40M
32DebtRiver Rock
0.91%		36.9%4,435,000$4.37M
33DebtLfs Topco Llc Sr Unsecured 144A 07/30 8.75
0.89%		37.8%4,262,000$4.28M
34
SPB
Spectrum Brands Inc Regd 144A P/P 3.87500000
0.87%		38.7%4,767,000$4.17M
35DebtChampions Financing Inc
0.85%		39.5%4,208,000$4.09M
36DebtEfesto Bidco S.P.A Efesto Us Llc
0.84%		40.4%4,030,000$4.03M
37—Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.84%		41.2%3,953,000$4.05M
38—Danaos Corp 6.875 0/32
0.84%		42.1%3,899,000$4.03M
39—Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
0.83%		42.9%3,994,000$4.00M
40
GFL
Gfl Environmental Inc Regd 144A P/P 4.37500000
0.82%		43.7%4,056,000$3.94M
41—Alpha Generation, Llc 6.25% 15-Jan-2034
0.82%		44.5%4,005,000$3.94M
42—Borr Ihc/Borr Fi 9 1/34
0.81%		45.3%4,045,000$3.91M
43—Voyager Parent 9.25 7/32
0.80%		46.1%3,621,000$3.83M
44—Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
0.75%		46.9%3,363,000$3.63M
45—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.75%		47.6%3,600,000$3.60M
46DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.75%		48.4%3,485,000$3.61M
47DebtAllied Universal Holdco Llc
0.74%		49.1%3,406,000$3.56M
48DebtNrg
0.73%		49.9%3,505,000$3.49M
49DebtLong Ridge Energy Llc Sr Secured 144A 02/32
0.72%		50.6%3,265,000$3.45M
50—Sotera Health Holdings Llc 7.38% 01Jun2031
0.71%		51.3%3,300,000$3.42M
More holdings · Pro
Not reported for this fund: share changes.
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PYICX Mutual Fund All Holdings

PYICX holdings total 240 positions. The top 10 holdings account for 14.8% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 3.1%, Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 at 1.6%, Global Air Lease Co Ltd 8.75% 01Sep2027 at 1.5%.

PYICX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 18.7%.

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