PKCRX Mutual Fund

PKCRX Mutual Fund

NAV$9.04
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Showing top 50 of 345 holdings · as of Apr 30, 2026
PKCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPayden Emerging Markets Local Bond Fund Class SI
4.69%		4.7%574,078$5.53M--
2
PBHXX
Payden Cash Reserves Money Market Fund
3.09%		7.8%3,647,283$3.65M--
3DebtMbono
1.93%		9.7%-$2.27M--
4DebtNota Do Tesouro Nacional
1.21%		10.9%-$1.42M--
5DebtUs Treasury N/BFinancials · Banks
1.10%		12.0%-$1.29MFinancialsBanks
6—Peru (Republic Of) 6.85% Aug 12, 2035
1.01%		13.0%-$1.19M--
7—Republic Of South Africa 8.50% January 31, 2037
0.99%		14.0%-$1.17M--
8—Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
0.88%		14.9%-$1.03M--
9—Cifc Funding Ltd Series 2018-4A, Class D1R, Variable Rate, Due 01/17/2038
0.82%		15.7%-$965.8K--
10—Cas_21-R02
0.80%		16.5%-$948.6K--
11DebtRomania Government Bond
0.78%		17.3%-$924.4K--
12—The Republic Of Hungary 3.25% Oct 22/31
0.77%		18.1%-$908.7K--
13—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.72%		18.8%-$848.4K--
14DebtMuthin
0.72%		19.5%-$843.6K--
15—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.69%		20.2%-$816.7K--
16—Penta 2024-18X D
0.68%		20.9%-$802.8K--
17—Cppib Ovm Member Us Llc 8.58568% 2031-08-07Financials · Capital Markets
0.63%		21.5%-$747.0KFinancialsCapital Markets
18—Freddie Mac - Stacr 12.845 10-25-2041Financials · Diversified Financial Services
0.63%		22.1%-$745.4KFinancialsDiversified Financial Services
19—National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030Industrials · Trading & Distrib.
0.63%		22.8%-$743.6KIndustrialsTrading & Distrib.
20—Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
0.62%		23.4%-$729.0K--
21—Verus Securitization Trust 2024-7 7.80687 2069-09-25
0.62%		24.0%-$731.9K--
22—Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.61%		24.6%-$720.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
23DebtAlly Financial Inc
0.61%		25.2%-$724.7K--
24—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.61%		25.8%-$719.3K--
25DebtAmerican Airlines Inc 2025 Term Loan BIndustrials · Airlines
0.60%		26.4%-$706.6KIndustrialsAirlines
26—Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18
0.60%		27.0%-$701.8K--
27DebtSealed Air
0.60%		27.6%-$705.1K--
28—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.59%		28.2%-$698.5K--
29DebtBanco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037
0.59%		28.8%-$696.7K--
30—Grifols International Services Dac
0.58%		29.4%-$679.3K--
31—Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2Financials · Diversified Financial Services
0.57%		30.0%-$672.3KFinancialsDiversified Financial Services
32—Aris Mining Corp Regd 144A 8.00000000 10/31/2029
0.57%		30.5%-$673.1K--
33—NOVELIS CORP 144A Aug 15, 2033 6.38Materials · Metals & Mining
0.55%		31.1%-$653.2KMaterialsMetals & Mining
34—Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services
0.55%		31.6%-$648.5KHealth CareHealthcare Services
35—Sage Ar Funding Sgshr 2026-1A C 0 2038-05-18
0.55%		32.2%-$643.9K--
36—Arbor Realty Commercial Real Estate Notes 2025-Fl1 Llc 6.96836 2043-01-20
0.53%		32.7%-$626.1K--
37—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
0.52%		33.2%-$612.8KFinancialsDiversified Financial Services
38—Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06
0.52%		33.8%-$607.9K--
39—Wells Fargo Co 6.125 6/74
0.51%		34.3%-$602.3K--
40—Connecticut Avenue Securities Trust 2023-R05 12.17131 2043-06-25
0.51%		34.8%-$606.8K--
41DebtCia De Minas Buenaventura SaaMaterials · Metals & Mining
0.50%		35.3%-$590.9KMaterialsMetals & Mining
42—Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
0.50%		35.8%-$589.3K--
43—Cross Mortgage Trust
0.49%		36.3%-$576.7K--
44—Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
0.49%		36.8%-$580.4K--
45—Vrtx Trust
0.49%		37.3%-$572.6K--
46—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services
0.48%		37.7%-$564.2KHealth CareHealthcare Services
47—SWCH Commercial Mortgage Trust 2025-DATA (E Class)
0.48%		38.2%-$569.8K--
48—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.48%		38.7%-$564.1K--
49—Bx 6.5555% 02/42Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		39.2%-$551.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.47%		39.6%-$553.6K--
More holdings · Pro
Not reported for this fund: share changes.
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PKCRX Mutual Fund All Holdings

PKCRX holdings total 345 positions. The top 10 holdings account for 16.5% of the fund, led by Payden Emerging Markets Local Bond Fund Class SI at 4.7%, Payden Cash Reserves Money Market Fund at 3.1%, Mbono 7.75 11/23/34 M at 1.9%.

PKCRX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 13.0%.

PKCRX sectors provide a detailed breakdown. PKCRX overlap shows how holdings compare to other funds in your portfolio.