PYRLX Mutual Fund

PYRLX Mutual Fund

NAV$12.76
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Showing the top 10 of 430 holdings · as of Apr 30, 2026
Top 10 weight
12.32%
PYRLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
6.75%		6.8%77,276,629$77.28M--
2—Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
0.83%		7.6%-$9.52M--
3—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.77%		8.3%-$8.82MEnergyOil & Gas
4—Moss Creek Resources Hld 8.25% 01Sep2031Materials · Metals & Mining
0.62%		9.0%-$7.04MMaterialsMetals & Mining
5—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.59%		9.6%-$6.76M--
6—W + T Offshore Inc Secured 144A 02/29 10.75Energy · Oil & Gas
0.56%		10.1%-$6.40MEnergyOil & Gas
7DebtCalumet Specialty Products Partners Lp / Calumet Finance Corp
0.56%		10.7%-$6.44M--
8DebtStandard Building Soluti
0.55%		11.2%-$6.30M--
9—Fr Br Holdings Llc 10/09/2030
0.55%		11.8%-$6.29M--
10—Karoon Usa Finance Inc Regd 144A P/P 10.50000000Financials · Diversified Financial Services
0.54%		12.3%-$6.17MFinancialsDiversified Financial Services
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionCritical MineralsInflation ProtectionDigital BankingPaymentsLending & CreditGlobal Banking

PYRLX Mutual Fund Top Holdings

PYRLX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Payden Cash Reserves Money Market Fund at 6.8%, Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30 at 0.8%, Venture Global Lng Inc 144A 12/31/2079 9 at 0.8%.

PYRLX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 21.0%.

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