PYICX Mutual Fund

PYICX Mutual Fund

NAV$8.97
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Showing top 50 of 203 holdings · as of Jan 30, 2026
PYICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.43%		4.4%22,577,007$22.58MFinancialsCapital Markets
2DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
1.52%		5.9%-$7.74MComm. ServicesMedia
Sector and industry · Pro
3—Global Air Lease Co Ltd 8.75% 01Sep2027
1.40%		7.3%-$7.14M
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.38%		8.7%-$7.02M
5—Taseko Mines Ltd 8.25% 01May2030
1.24%		10.0%-$6.33M
6—Us Acute Care Solutions Llc
1.24%		11.2%-$6.30M
7—Adapthealth Llc 144A 5.125000% 03/01/2030
1.23%		12.4%-$6.27M
8—Ally Financial Inc 6.18% Jul 26, 2035
1.22%		13.7%-$6.22M
9—Voyager Parent 9.25 7/32
1.21%		14.9%-$6.16M
10DebtTrinity Industries Inc Sr Unsecured 144A 07/28 7.75
1.14%		16.0%-$5.83M
11DebtWildfire Intermediate Holdings Llc
1.14%		17.2%-$5.79M
12—Velocity Vehicle Group Llc 8% 01Jun2029
1.10%		18.3%-$5.62M
13—Prime Healthcare Services Inc
1.09%		19.3%-$5.57M
14—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
1.07%		20.4%-$5.44M
15DebtFirst Quantum
1.06%		21.5%-$5.41M
16—Maxam Prill Sarl Sr Secured 144A 07/30 7.75
1.05%		22.5%-$5.37M
17DebtChampions Financing Inc
1.01%		23.5%-$5.13M
18
IAG
Iamgold Corp.
1.00%		24.5%-$5.10M
19—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
1.00%		25.5%-$5.11M
20DebtB
0.99%		26.5%-$5.05M
21
SMC
Summit Midstream Holdings Llc 10/31/2029
0.98%		27.5%-$4.98M
22—Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
0.97%		28.5%-$4.95M
23DebtDavita Inc
0.97%		29.4%-$4.93M
24DebtLfs Topco Llc Sr Unsecured 144A 07/30 8.75
0.95%		30.4%-$4.85M
25—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.95%		31.3%-$4.82M
26
CLW
Clearwater Paper Corp Regd 144a P/p 4.75000000
0.93%		32.3%-$4.74M
27—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
0.91%		33.2%-$4.64M
28—Melco Resorts Finance Ltd 7.63% 17Apr2032
0.90%		34.1%-$4.59M
29—Mav Acquisition Corp. 2029-08-01
0.89%		35.0%-$4.55M
30—Organon Finance 1 Llc
0.89%		35.9%-$4.55M
31DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
0.89%		36.8%-$4.53M
32DebtMethanex Us Ope
0.87%		37.6%-$4.44M
33—Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
0.85%		38.5%-$4.32M
34DebtEfesto Bidco S.P.A Efesto Us Llc
0.81%		39.3%-$4.11M
35—Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.80%		40.1%-$4.09M
36—Alpha Generation, Llc 6.25% 15-Jan-2034
0.79%		40.9%-$4.03M
37—Danaos Corp 6.875 0/32
0.79%		41.7%-$4.03M
38DebtClear Channel Outdoor Ho
0.78%		42.4%-$3.95M
39
GFL
Gfl Environmental Inc Regd 144A P/P 4.37500000
0.78%		43.2%-$3.97M
40DebtSirius Xm Radio Inc
0.78%		44.0%-$3.95M
41
SPB
Spectrum Brands Inc Regd 144A P/P 3.87500000
0.76%		44.8%-$3.85M
42DebtLong Ridge Energy Llc Sr Secured 144A 02/32
0.76%		45.5%-$3.86M
43—Aes Corp/The 0.0695 07/F15/2055
0.74%		46.3%-$3.79M
44—Delek Logistics Partners Lp
0.74%		47.0%-$3.76M
45DebtDelta Air Lines Inc
0.74%		47.7%-$3.77M
46DebtKodiak Gas Services LLC
0.74%		48.5%-$3.78M
47—Bnp Paribas
0.73%		49.2%-$3.73M
48—Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
0.73%		49.9%-$3.71M
49—Oi EURopean Group Bv
0.73%		50.7%-$3.71M
50—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.72%		51.4%-$3.69M
More holdings · Pro
Not reported for this fund: share changes.
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PYICX Mutual Fund All Holdings

PYICX holdings total 209 positions. The top 10 holdings account for 16.0% of the fund, led by Dreyfus Govt Cash Man Ins at 4.4%, Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 at 1.5%, Global Air Lease Co Ltd 8.75% 01Sep2027 at 1.4%.

PYICX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 20.6%.

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