PYABX Mutual Fund

PYABX Mutual Fund

NAV$9.17
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Showing the top 10 of 382 holdings · as of Apr 30, 2026
Top 10 weight
14.85%
PYABX top 10 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
10DebtEnergy Transfer LpFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.66%		14.8%-$4.07MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10
Interest RatesInflation ProtectionContent DistributionBroadband ServicesDigital Advertising

PYABX Mutual Fund Top Holdings

PYABX holdings top 10 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.