PYRLX Mutual Fund

NAV$12.41

AUM$8M

TER0.86%

Holdings445

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PYRLX Mutual Fund

NAV$12.41

Payden High Income Fund Advisor Class

AUM$8M

TER0.86%

Holdings445

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 445 holdings · as of Jul 31, 2026

PYRLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBHXX	Payden Cash Reserves Money Market Fund	3.47%	3.5%	44,002,720	$44.00M	-	-
2	—	Cash Offset- Futures	2.44%	5.9%	-	$-30900236	-	-
3	—	Other- Interest Receivable	1.51%	7.4%	-	$19.14M	-	-
4	—	Karoon Usa Finance Inc Regd 144A P/P 10.50000000Financials · Diversified Financial Services	0.64%	8.1%	7,914,000	$8.17M	Financials	Diversified Financial Services
5	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.58%	8.6%	7,440,000	$7.38M	Energy	Oil & Gas
6	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.57%	9.2%	6,750,000	$7.24M	-	-
7	—	Moss Creek Resources Hld 8.25% 01Sep2031Materials · Metals & Mining	0.56%	9.8%	7,018,000	$7.04M	Materials	Metals & Mining
8	Debt	Beusa Investments	0.56%	10.3%	7,195,000	$7.07M	-	-
9	Debt	Standard Building Soluti	0.55%	10.9%	7,160,000	$6.91M	-	-
10	Debt	Seadrill Finance Ltd	0.53%	11.4%	6,925,000	$6.67M	-	-
11	—	Apld Computeco Llc	0.53%	11.9%	6,305,000	$6.72M	-	-
12	Debt	Jb Poindexter & Co IncIndustrials · Trading & Distrib.	0.52%	12.5%	6,350,000	$6.57M	Industrials	Trading & Distrib.
13	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services	0.51%	13.0%	6,270,000	$6.51M	Financials	Diversified Financial Services
14	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables	0.51%	13.5%	6,495,000	$6.43M	Utilities	Power & Renewables
15	—	Marriott Ownership Resor Company Guar 144A 10/33 6.5	0.51%	14.0%	6,525,000	$6.44M	-	-
16	Debt	Fair Isaac Corp	0.51%	14.5%	6,705,000	$6.48M	-	-
17	Debt	W & T OffshoreEnergy · Oil & Gas	0.50%	15.0%	6,045,000	$6.29M	Energy	Oil & Gas
18	Debt	Edged Compute Llc 144A	0.50%	15.5%	6,620,000	$6.29M	-	-
19	—	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	0.50%	16.0%	6,125,000	$6.33M	-	-
20	—	Borr Ihc/Borr Fi 9 1/34	0.49%	16.5%	6,305,000	$6.16M	-	-
21	MFIC	Midcap Financial Issuer TrustFinancials · Diversified Financial Services	0.48%	17.0%	6,030,000	$6.03M	Financials	Diversified Financial Services
22	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.47%	17.4%	6,325,000	$5.98M	-	-
23	Debt	Fr Br Holdings Llc	0.47%	17.9%	5,978,945	$6.00M	-	-
24	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75Financials · Diversified Financial Services	0.46%	18.4%	5,860,000	$5.87M	Financials	Diversified Financial Services
25	Debt	Energizer Holdings Inc	0.45%	18.8%	6,045,000	$5.76M	-	-
26	Debt	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	0.44%	19.3%	5,680,000	$5.60M	-	-
27	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution IncCons. Staples · Food & Staples Retailing	0.43%	19.7%	5,250,000	$5.48M	Cons. Staples	Food & Staples Retailing
28	—	Univision Communications Regd 144A P/P 7.37500000Comm. Services · Media	0.43%	20.1%	5,435,000	$5.43M	Comm. Services	Media
29	Debt	Saturn Oil & Gas	0.43%	20.5%	5,445,000	$5.47M	-	-
30	—	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01Financials · Diversified Financial Services	0.42%	21.0%	5,385,000	$5.32M	Financials	Diversified Financial Services
31	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.42%	21.4%	5,365,000	$5.30M	-	-
32	Debt	Ally Financial Inc	0.42%	21.8%	5,330,000	$5.38M	-	-
33	—	Deluxe Corp 144A 8.13% Sep 15, 2029Industrials · Commercial Services	0.41%	22.2%	4,935,000	$5.13M	Industrials	Commercial Services
34	Debt	Echostar CorpComm. Services · Media	0.40%	22.6%	4,650,000	$5.03M	Comm. Services	Media
35	—	N/A 5.63% 15Aug2029Financials · Diversified Financial Services	0.40%	23.0%	5,180,000	$5.07M	Financials	Diversified Financial Services
36	—	Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles	0.40%	23.4%	5,435,000	$5.04M	Consumer Disc.	Automobiles
37	—	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032Financials · Diversified Financial Services	0.39%	23.8%	5,015,000	$4.92M	Financials	Diversified Financial Services
38	Debt	Champ AcquisitFinancials · Capital Markets	0.38%	24.2%	4,590,000	$4.80M	Financials	Capital Markets
39	Debt	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.38%	24.6%	4,650,000	$4.81M	Financials	Thrifts
40	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.38%	24.9%	4,685,000	$4.79M	Financials	Diversified Financial Services
41	Debt	Surge Energy Inc	0.38%	25.3%	6,430,000	$4.78M	-	-
42	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks	0.37%	25.7%	4,600,000	$4.74M	Financials	Banks
43	—	Asbury Automotive Group, IncConsumer Disc. · Specialty Retail	0.37%	26.1%	4,940,000	$4.72M	Consumer Disc.	Specialty Retail
44	—	Obsidian Energy Ltd 8.125 47820 2030-12-03	0.37%	26.4%	6,400,000	$4.71M	-	-
45	Debt	Apld Computeco 3 Llc 144A	0.37%	26.8%	4,750,000	$4.64M	-	-
46	Debt	Avation Group S	0.37%	27.2%	4,955,000	$4.69M	-	-
47	Debt	Amc Networks InComm. Services · Entertainment	0.36%	27.5%	4,368,000	$4.53M	Comm. Services	Entertainment
48	Debt	Long Ridge Energy Llc Sr Secured 144A 02/32Utilities · Power & Renewables	0.36%	27.9%	4,385,000	$4.55M	Utilities	Power & Renewables
49	Debt	Sirius Xm Radio IncComm. Services · Media	0.36%	28.3%	4,985,000	$4.52M	Comm. Services	Media
50	SAH	Sonic Automotive Inc 4.88% 15Nov2031Consumer Disc. · Auto Components	0.36%	28.6%	4,790,000	$4.59M	Consumer Disc.	Auto Components
More holdings · Pro

Not reported for this fund: share changes.

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PYRLX Mutual Fund All Holdings

PYRLX holdings total 445 positions. The top 10 holdings account for 11.4% of the fund, led by Payden Cash Reserves Money Market Fund at 3.5%, Cash Offset- Futures at 2.4%, Other- Interest Receivable at 1.5%.

PYRLX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 17.2%.

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