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PYBLX Holdings List NMFQS:PYBLX

Bank Loan | Paydenfunds
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Payden Floating Rate Adv (PYBLX) is a Bank Loan fund with $140.49 Million in assets. The fund allocates 20.74% of its portfolio to its top 10 holdings.

The largest holding in the fund is Payden Cash Reserves Money Market Fund at 11.88% of total assets. This is followed by SANDISK CORP (1.07%) and ALBION FINANCING 3 SARL (1.06%).

PYBLX Holdings

Name Weight Owned Change
Payden Cash Reserves Money Market Fund 11.88% - -
SANDISK CORP 1.07% - -
ALBION FINANCING 3 SARL 1.06% - -
Flynn Restaurant Group LP 1.06% - -
FERTITTA ENTERTAINMENT LLC/NV 0.96% - -
FRONTIER COMMUNICATIONS 0.98% - -
ATHENAHEALTH GROUP INC 0.97% - -
TK ELEVATOR US NEWCO INC 0.94% - -
JOURNEY PERSONAL CARE CORP 0.91% - -
THIRD COAST INFRASTRUCTU 0.91% - -
FR BR HOLDINGS LLC 1.27% - -
PAC AVIATION INTERNATION 1.26% - -
PITNEY BOWE 01/31/32 1.12% - -
QUIKRETE HOLDING 01/30/32 1.11% - -
FLYNN RESTAURANT GROUP LP 1.09% - -
EP WEALTH ADVISORS INC 1.08% - -
FERTITTA ENTERTAINMENT L 0.98% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available