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PYRLX Holdings List NMFQS:PYRLX

High Yield Bond | Paydenfunds
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Payden High Income Adv (PYRLX) is a High Yield Bond fund with $957.39 Million in assets. The fund allocates 12.79% of its portfolio to its top 10 holdings.

The largest holding in the fund is Payden Cash Reserves Money Market Fund at 7.37% of total assets. This is followed by OHI Group SA (0.75%) and NewCo Holding USD 20 Sarl (0.68%).

PYRLX Holdings

Name Weight Owned Change
Payden Cash Reserves Money Market Fund 7.37% - -
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% - -
Freedom Mortgage Holdings LLC 0.54% - -
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

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