PYBLX Mutual Fund

PYBLX Mutual Fund

NAV$9.48
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Showing top 50 of 175 holdings · as of Jul 31, 2026
PYBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBond- Unsettled Purchases
3.86%		3.9%-$-5228225
2
PBHXX
Payden Cash Reserves Money Market Fund
3.15%		7.0%4,267,795$4.27M
3—Gaia Purchaser Inc
1.30%		8.3%1,765,000$1.77M
4—Ep Wealth Advisors Inc
1.21%		9.5%1,630,912$1.64M
5—Fr Br Holdings Llc
1.16%		10.7%1,565,363$1.57M
6—Quikrete Holdings Inc
1.08%		11.8%1,456,562$1.46M
7—Discovery Holdings Inc
1.07%		12.8%1,446,635$1.45M
8—Athenahealth Group Inc
0.94%		13.8%1,282,156$1.28M
9—Petsmart Inc
0.92%		14.7%1,236,330$1.24M
10—Padagis Llc
0.92%		15.6%1,288,955$1.24M
11—Tk Elevator Us Newco Inc
0.92%		16.5%1,236,521$1.24M
12—Journey Personal Care Co
0.91%		17.4%1,231,460$1.23M
13—Focus Financial Partners Llc 2031-09-15
0.90%		18.3%1,232,046$1.22M
14—Highline Aftermarket Acq
0.88%		19.2%1,182,000$1.19M
15—Jump Financial Llc
0.88%		20.1%1,187,933$1.19M
16
WS
Worthington Steel Inc 2033-06-01
0.88%		21.0%1,180,000$1.19M
17—Edelman Financial Center
0.86%		21.8%1,155,000$1.16M
18—Mi Windows and Doors Llc
0.86%		22.7%1,173,636$1.16M
19—Hopper Merger Sub Inc 2033-04-07
0.85%		23.5%1,170,000$1.15M
20—Arches Buyer Inc 2031-07-28
0.85%		24.4%1,170,000$1.15M
21—Evergreen Acqco 1 Lp
0.84%		25.2%1,128,262$1.13M
22—Modena Buyer Llc
0.84%		26.1%1,228,125$1.14M
23—1261229 Bc Ltd
0.83%		26.9%1,148,400$1.12M
24—Mic Glen Llc
0.83%		27.7%1,113,184$1.12M
25—Veritiv Operating Co
0.80%		28.5%1,125,270$1.08M
26—Beach Acquisition Bidco 2032-09-13
0.80%		29.3%1,079,582$1.09M
27—Graham Packaging/Gpc Cap
0.79%		30.1%1,062,338$1.06M
28—Cpi Holdco B Llc
0.79%		30.9%1,074,068$1.07M
29—Aggreko Holdings Inc Term Loan B
0.79%		31.7%1,064,250$1.07M
30—Bending Spoons Us Inc
0.78%		32.5%1,046,750$1.06M
31—Lc Ahab Us Bidco Llc
0.78%		33.3%1,050,653$1.05M
32—Neptune Bidco Us Inc
0.78%		34.0%1,065,000$1.06M
33—Mermaid Bidco Inc 2031-07-03
0.78%		34.8%1,071,335$1.06M
34—Composecureholdingsllc Term Loan B
0.78%		35.6%1,060,000$1.06M
35—Omnia Partners Llc
0.77%		36.4%1,040,444$1.04M
36—Star Parent Inc
0.76%		37.1%1,026,375$1.03M
37—Tacala Investment Corp
0.76%		37.9%1,026,545$1.03M
38—Dayforce Bidco Llc
0.76%		38.7%1,100,000$1.03M
39
BLCO
Bausch + Lomb Corp
0.75%		39.4%1,004,308$1.01M
40—Scih Salt Holdings Inc
0.74%		40.1%1,001,008$995.5K
41—Boots Group Finco Lp
0.74%		40.9%995,000$1.00M
42—Azorra Soar Tlb Finance
0.74%		41.6%994,951$999.3K
43—First Student Bidco Inc
0.74%		42.4%999,346$1.00M
44
CVSA
Covista Inc
0.74%		43.1%1,000,000$1.00M
45—Fertitta Entertainment L
0.74%		43.9%997,247$999.0K
46DebtBond Us Bidco 1 Inc
0.74%		44.6%1,000,000$1.00M
47—Cppib Ovm Member Us Llc
0.73%		45.3%982,507$984.6K
48—Jane Street Group Llc 2031-12-15
0.73%		46.1%997,361$994.8K
49—Wand Newco 3 Inc
0.73%		46.8%980,835$984.3K
50—Amwins Group Inc 2032-01-30
0.73%		47.5%997,468$990.0K
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PYBLX Mutual Fund All Holdings

PYBLX holdings total 170 positions. The top 10 holdings account for 15.6% of the fund, led by Bond- Unsettled Purchases at 3.9%, Payden Cash Reserves Money Market Fund at 3.1%, Gaia Purchaser Inc at 1.3%.

PYBLX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 1.5%.

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