PYBLX Mutual Fund

PYBLX Mutual Fund

NAV$9.48
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Showing the top 10 of 175 holdings · as of Jul 31, 2026
Top 10 weight
15.61%
PYBLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBond- Unsettled Purchases
3.86%		3.9%-$-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
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PYBLX Mutual Fund Top Holdings

PYBLX holdings top 10 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.