Current Market Value 485,758,373
Current Holdings 1486
Most Recent File Date 2025-03-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-25 2025-01-31 NPORT-P 1486 485,758
2024-12-23 2024-10-31 NPORT-P 1368 592,043
2024-09-24 2024-07-31 NPORT-P 2100 4,607,690
2024-06-24 2024-04-30 NPORT-P 1874 3,626,166
2024-03-26 2024-01-31 NPORT-P 1959 3,781,297
2023-12-22 2023-10-31 NPORT-P 1901 3,250,485
2023-09-25 2023-07-31 NPORT-P 1921 3,337,248
2023-06-27 2023-04-30 NPORT-P 1956 3,322,360
2023-03-24 2023-01-31 NPORT-P 1892 3,101,548
2022-12-21 2022-10-31 NPORT-P 1857 3,053,165
2022-09-26 2022-07-31 NPORT-P 1755 3,048,438
2022-06-24 2022-04-30 NPORT-P 1826 3,466,154
2022-03-25 2022-01-31 NPORT-P 1759 3,447,271
2021-12-22 2021-10-31 NPORT-P 1757 3,745,006
2021-09-24 2021-07-31 NPORT-P 1855 3,832,575
2021-06-25 2021-04-30 NPORT-P 2031 4,209,378
2021-03-25 2021-01-31 NPORT-P 1830 3,369,448
2020-12-18 2020-10-31 NPORT-P 1782 3,048,774
2020-09-25 2020-07-31 NPORT-P 1603 2,910,596
2020-06-25 2020-04-30 NPORT-P 1526 2,625,758
2020-03-24 2020-01-31 NPORT-P 1509 3,153,704
2019-12-20 2019-10-31 NPORT-P 1527 3,074,082