PYABX Mutual Fund

PYABX Mutual Fund

NAV$9.27
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Showing top 50 of 382 holdings · as of Apr 30, 2026
PYABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPayden Emerging Markets Local Bond Fund Class SI
4.78%		4.8%3,044,266$29.35M--
2DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.89%		6.7%121,136$11.60M--
3DebtMbono
1.73%		8.4%-$10.60M--
4DebtNota Do Tesouro Nacional
1.27%		9.7%-$7.82M--
5—Peru (Republic Of) 6.85% Aug 12, 2035
1.23%		10.9%-$7.53M--
6
PBHXX
Payden Cash Reserves Money Market Fund
1.09%		12.0%6,677,795$6.68M--
7—The Republic Of Hungary 3.25% Oct 22/31
0.78%		12.8%-$4.79M--
8DebtRepublic Of South Africa Government Bond 8.5% 31Jan2037
0.72%		13.5%-$4.44M--
9DebtUs Treasury N/BFinancials · Banks
0.70%		14.2%-$4.27MFinancialsBanks
10—Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.66%		14.8%-$4.07MFinancialsMortgage Real Estate Investment Trusts (REITs)
11—Bx Trust Bx 2025 Bio3 A 144A
0.65%		15.5%-$4.00M--
12—Obx 2026-Nqm3 A3
0.63%		16.1%-$3.86M--
13DebtRomania Government Bond
0.61%		16.7%-$3.76M--
14—Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
0.60%		17.3%-$3.70M--
15—Republic Of Ghana S/Up 07/03/29
0.58%		17.9%-$3.54M--
16—Galxy_16-22Ar4 Ar4 144A
0.57%		18.5%-$3.49M--
17DebtFannie Mae Cas Cas 2025 R02 1M2 144A
0.56%		19.0%-$3.41M--
18DebtAmerican Airlines Inc 2025 Term Loan BIndustrials · Airlines
0.55%		19.6%-$3.40MIndustrialsAirlines
19—National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030Industrials · Trading & Distrib.
0.55%		20.1%-$3.36MIndustrialsTrading & Distrib.
20—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.55%		20.7%-$3.39M--
21—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.55%		21.3%-$3.40M--
22—Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144AFinancials · Diversified Financial Services
0.53%		21.8%-$3.25MFinancialsDiversified Financial Services
23—Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.53%		22.3%-$3.26MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039
0.53%		22.8%-$3.25M--
25—Mks Inc 4.25 48990 2034-02-15
0.52%		23.4%-$3.18M--
26—Alpha Generati 10/15/2031Info Tech · IT Services
0.51%		23.9%-$3.16MInfo TechIT Services
27DebtAllison Transmission
0.51%		24.4%-$3.11M--
28
CWEN
Clearway Energy Operating Llc 5.75% 15-Jan-2034
0.51%		24.9%-$3.13M--
29—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.51%		25.4%-$3.13M--
30DebtRaising Cane'S Restaurants Llc
0.51%		25.9%-$3.10M--
31—Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034
0.50%		26.4%-$3.09M--
32—Kkr Clo 26 Arr 5.00454% 15-Oct-2034, 5.00%, 10/15/34 5 2034-10-15
0.50%		26.9%-$3.05M--
33—Graham Packaging/Gpc Cap
0.50%		27.4%-$3.10M--
34—NOVELIS CORP 144A Aug 15, 2033 6.38Materials · Metals & Mining
0.49%		27.9%-$2.98MMaterialsMetals & Mining
35—Wells Fargo Co 6.125 6/74
0.49%		28.4%-$3.04M--
36—Grifols International Services Dac
0.49%		28.9%-$3.01M--
37—Henley Clo Iii Dac 3 2035-12-25
0.48%		29.4%-$2.93M--
38DebtVerus_24-R1 A1 144A
0.47%		29.8%-$2.87M--
39—Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06
0.46%		30.3%-$2.83M--
40DebtHologic Inc
0.45%		30.7%-$2.79M--
41—Stacr 2021-Hqa1 V/R 08/25/33Financials · Diversified Financial Services
0.44%		31.2%-$2.67MFinancialsDiversified Financial Services
42—Mdpk 2022-57A A1R 7/34
0.44%		31.6%-$2.70M--
43—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.44%		32.1%-$2.68M--
44—Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
0.43%		32.5%-$2.65M--
45DebtCnx Resources Corp
0.43%		32.9%-$2.66M--
46—Fios 2A Dr
0.43%		33.4%-$2.64M--
47DebtMexico Government International Bond
0.43%		33.8%-$2.61M--
48—Bx Trust Bx 2025 Vlt7 D 144AFinancials · Diversified Financial Services
0.42%		34.2%-$2.55MFinancialsDiversified Financial Services
49DebtConnecticut Avenue Securities Trust 2025-R02Financials · Diversified Financial Services
0.42%		34.6%-$2.58MFinancialsDiversified Financial Services
50—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.42%		35.0%-$2.61MMaterialsConstruction Materials
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Not reported for this fund: share changes.
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PYABX Mutual Fund All Holdings

PYABX holdings total 364 positions. The top 10 holdings account for 14.8% of the fund, led by Payden Emerging Markets Local Bond Fund Class SI at 4.8%, Ishares JP Morgan USD Emerging Markets Bond ETF at 1.9%, Mbono 7.75 11/23/34 M at 1.7%.

PYABX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 10.8%.

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