PYABX Mutual Fund

PYABX Mutual Fund

NAV$9.29
See how much of PYABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 364 holdings · as of Oct 31, 2025
Top 10 weight
18.46%
PYABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Letra Tesouro Nacional Bills 04/26 0.00000
5.10%		5.1%-$32.69M
2DebtPayden Emerging Markets Local Bond Fund Class SI
3.10%		8.2%2,042,301$19.89M
3
PBHXX
Payden Cash Reserves Money Market Fund
1.90%		10.1%12,178,148$12.18M
4DebtMbono
1.60%		11.7%-$10.25M
5—Ares Xl Clo Ltd
1.26%		13.0%-$8.11M
6—Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/2034
1.25%		14.2%-$8.01M
7DebtNota Do Tesouro Nacional
1.12%		15.3%-$7.20M
8—Canyon Capital Clo Ltd Canyc 2021 1a Ar 144a
1.09%		16.4%-$7.00M
9—Obx 2019-Inv2 Trust
1.07%		17.5%-$6.85M
10—Fannie Mae Connecticut Avenue Securities
0.97%		18.5%-$6.19M
More holdings · Pro
FundXLS Pro
See the other 354 holdings of PYABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PYABX Mutual Fund Top Holdings

PYABX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by LETRA TESOURO NACIONAL BILLS 04/26 0.00000 at 5.1%, Payden Emerging Markets Local Bond Fund Class SI at 3.1%, Payden Cash Reserves Money Market Fund at 1.9%.

PYABX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 13.3%.

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