PYACX Mutual Fund

PYACX Mutual Fund

NAV$9.24
See how much of PYACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 332 holdings · as of Apr 30, 2026
PYACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
2.01%		2.0%7,732,732$7.73M--
2DebtPayden Emerging Markets Corporate Bond Fund
1.35%		3.4%589,622$5.18M--
3—Nissan Motor Co LtdConsumer Disc. · Automobiles
0.84%		4.2%-$3.24MConsumer Disc.Automobiles
4—Ares Capital Corp 5.95% 15Jul2029Financials · Diversified Financial Services
0.67%		4.9%-$2.57MFinancialsDiversified Financial Services
5—Vb-S1 Issuer Llc 2016-1 4.288%Real Estate · Real Estate
0.60%		5.5%-$2.32MReal EstateReal Estate
6—Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities · Electric Utilities
0.59%		6.1%-$2.28MUtilitiesElectric Utilities
7—Nationwide Mutual Insurance CoFinancials · Insurance
0.58%		6.6%-$2.24MFinancialsInsurance
8—Teachers Insur & Annuity 6.85 12-16-2039Financials · Capital Markets
0.58%		7.2%-$2.24MFinancialsCapital Markets
9DebtWestern-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
0.55%		7.8%-$2.12M--
10DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.55%		8.3%-$2.10M--
11—Colt 2025-6 Mortgage Loan Trust
0.55%		8.9%-$2.11M--
12DebtFord Motor CredFinancials · Consumer Finance
0.53%		9.4%-$2.04MFinancialsConsumer Finance
13DebtAlphabet Inc Sr Unsecured 02/56 5.65
0.53%		9.9%-$2.02M--
14—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.53%		10.5%-$2.04M--
15—Juniper Valley Flt 07/36
0.52%		11.0%-$2.00M--
16DebtMnet 2026-1A A2
0.52%		11.5%-$2.01M--
17—Rckt Mortgage Trust 2026-Ces3
0.52%		12.0%-$1.98M--
18DebtVerizon Communications Sr Unsecured 11/55 5.875
0.52%		12.5%-$2.00M--
19DebtVistra Operations Company
0.52%		13.1%-$1.99M--
20—Verus_25-11 A1 144A 4.91 Nov 25, 2070
0.51%		13.6%-$1.94M--
21DebtBank Of America Corp
0.51%		14.1%-$1.94M--
22—Commonspirit Health 4.97% Sep 01, 2035
0.51%		14.6%-$1.94M--
23—Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144AFinancials · Diversified Financial Services
0.50%		15.1%-$1.90MFinancialsDiversified Financial Services
24—Bank Of America CorpFinancials · Banks
0.50%		15.6%-$1.92MFinancialsBanks
25—Colt_25-11 A1 144A 5.05 Nov 25, 2070
0.50%		16.1%-$1.94M--
26DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.50%		16.6%-$1.93M--
27—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.50%		17.1%-$1.90M--
28DebtCross Mortgage Trust Cross_26-Nqm3
0.49%		17.6%-$1.90M--
29—Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
0.48%		18.1%-$1.85M--
30—Pfizer Inc. 4.875%
0.48%		18.5%-$1.84M--
31—Goldman Sachs Group Inc/The 5.73% Jan 28, 2056Financials · Capital Markets
0.47%		19.0%-$1.81MFinancialsCapital Markets
32—At&T Inc 3.65% Sep 15, 2059Comm. Services · Diversified Telecom
0.47%		19.5%-$1.79MComm. ServicesDiversified Telecom
33DebtFabsjvInfo Tech · Semiconductors
0.46%		19.9%-$1.77MInfo TechSemiconductors
34DebtAmerican Electric Power C
0.46%		20.4%-$1.75M--
35—Morgan Stanley Variable Rate, Due 10/22/2031
0.46%		20.9%-$1.77M--
36—Deutsche Telekom International Fin 06/15/2030Comm. Services · Diversified Telecom
0.45%		21.3%-$1.72MComm. ServicesDiversified Telecom
37DebtFord Mtr Cr Co LlcFinancials · Consumer Finance
0.45%		21.8%-$1.73MFinancialsConsumer Finance
38—Orange SaComm. Services · Diversified Telecom
0.45%		22.2%-$1.73MComm. ServicesDiversified Telecom
39
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.44%		22.6%-$1.70MHealth CareHealthcare Services
40—Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
0.44%		23.1%-$1.71M--
41—Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A
0.44%		23.5%-$1.70M--
42—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.44%		24.0%-$1.70M--
43—Blackstone Secured Lending Fund 5.3 2030-06-30Financials · Diversified Financial Services
0.43%		24.4%-$1.63MFinancialsDiversified Financial Services
44
REXR
Rexford Industrial Realty Lp 2.13% Dec 01, 2030Real Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		24.8%-$1.66MReal EstateEquity Real Estate Investment Trusts (REITs)
45—Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042
0.43%		25.3%-$1.66M--
46—Ventas Realty Lp Company Guar 01/35 5Real Estate · Equity Real Estate Investment Trusts (REITs)
0.42%		25.7%-$1.62MReal EstateEquity Real Estate Investment Trusts (REITs)
47—American University 3.672% 2049-04-01Consumer Disc. · Diversified Consumer Services
0.42%		26.1%-$1.63MConsumer Disc.Diversified Consumer Services
48DebtAviation Capital Group Sr Unsecured 144A 04/30 5.125Financials · Diversified Financial Services
0.42%		26.5%-$1.61MFinancialsDiversified Financial Services
49—Ubs Group Vrn 08/10/37 0 2037-08-10
0.42%		26.9%-$1.60M--
50DebtNorthwestFinancials · Insurance
0.41%		27.4%-$1.56MFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 282 holdings of PYACX
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

PYACX Mutual Fund All Holdings

PYACX holdings total 332 positions. The top 10 holdings account for 8.3% of the fund, led by Payden Cash Reserves Money Market Fund at 2.0%, Payden Emerging Markets Corporate Bond Fund at 1.4%, Nissan Motor Co Ltd at 0.8%.

PYACX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 27.5%.

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