PYRLX Mutual Fund

PYRLX Mutual Fund

NAV$12.41
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Showing the top 10 of 445 holdings · as of Jul 31, 2026
Top 10 weight
11.41%
PYRLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$8.17MFinancialsDiversified Financial Services
5—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.58%		8.6%7,440,000$7.38MEnergyOil & Gas
6DebtCalumet 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$7.04MMaterialsMetals & Mining
8DebtBeusa Investments
0.56%		10.3%7,195,000$7.07M--
9DebtStandard Building Soluti
0.55%		10.9%7,160,000$6.91M--
10DebtSeadrill Finance Ltd
0.53%		11.4%6,925,000$6.67M--
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Themes in the top 10
Digital BankingPaymentsLending & CreditGlobal BankingEnergy SecurityInfrastructureEnergy TransitionCritical Minerals

PYRLX Mutual Fund Top Holdings

PYRLX holdings top 10 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.