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PYHRX Holdings List NMFQS:PYHRX

High Yield Bond | Paydenfunds
$12.82
↓ $-0.05 (-0.39%)
Last Updated: Feb 17, 2026

Payden High Income Fund Investor Class (PYHRX) is a High Yield Bond fund with $1.07 Billion in assets. The fund allocates 16.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Payden Cash Reserves Money Market Fund at 7.37% of total assets. This is followed by PAYDEN CASH RESERVES MONEY MARKET (4.80%) and Hilcorp Energy I LP / Hilcorp Finance Co (0.66%).

PYHRX Holdings

Name Weight Owned Change
Payden Cash Reserves Money Market Fund 7.37% - -
PAYDEN CASH RESERVES MONEY MARKET 4.80% - -
Hilcorp Energy I LP / Hilcorp Finance Co 0.66% - -
Freedom Mortgage Holdings LLC 0.54% - -
NextEra Energy Operating Partners LP 0.63% - -
Connecticut Avenue Securities Trust 2019-HRP1 0.62% - -
Verde Purchaser LLC 0.60% - -
IHO Verwaltungs GmbH 0.59% - -
EQM Midstream Partners LP 0.57% - -
Tullow Oil PLC 0.57% - -
OHI Group SA 0.75% - -
NewCo Holding USD 20 Sarl 0.68% - -
Gran Tierra Energy Inc 0.67% - -
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 0.53% - -
THIRD COAST INFRASTRUCTU 0.61% - -
Veritiv Operating Co 0.56% - -
EchoStar Corp 0.56% - -
Enstar Finance LLC 0.52% - -
Energizer Holdings Inc 0.68% - -
FR BR HOLDINGS LLC 0.62% - -
BKV Upstream Midstream LLC 0.58% - -
Delek Logistics Partners LP / Delek Logistics Finance Corp 0.52% - -
Marriott Ownership Resorts Inc 0.52% - -
JB Poindexter Co Inc 0.52% - -
Midcap Financial Issuer Trust 0.52% - -

Asset Allocation

Bond 96.28%
Cash 2.45%
Non US Stock 0.04%
Not Classified 1.23%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%