PYRLX Mutual Fund

PYRLX Mutual Fund

NAV$12.40
See how much of PYRLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 449 holdings · as of Aug 31, 2026
Top 10 weight
12.82%
PYRLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Organon & Co/Organon For 7.88% 15May2034Health Care · Pharmaceuticals
2.35%		2.4%-$-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
More holdings · Pro
FundXLS Pro
See the other 439 holdings of PYRLX
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
Themes in the top 10
PharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyCritical MineralsEnergy TransitionDigital BankingPaymentsLending & CreditGlobal BankingManaged CareHealth InsuranceDigital Health

PYRLX Mutual Fund Top Holdings

PYRLX 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%.

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

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