PYACX Mutual Fund

PYACX Mutual Fund

NAV$9.60
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Showing top 50 of 350 holdings · as of Jan 30, 2026
PYACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPayden Emerging Markets Corporate Bond Fund
1.24%		1.2%589,622$5.23M--
2
PBHXX
Payden Cash Reserves Money Market Fund
1.07%		2.3%4,512,788$4.51M--
3—Nissan Motor Co LtdConsumer Disc. · Automobiles
0.77%		3.1%-$3.24MConsumer Disc.Automobiles
4—Bank Of America Corp 2.69% 22Apr2032Financials · Banks
0.65%		3.7%-$2.75MFinancialsBanks
5DebtJPMorgan Chase & CoFinancials · Banks
0.65%		4.4%-$2.74MFinancialsBanks
6—Ares Capital Corp 5.95% 15Jul2029Financials · Diversified Financial Services
0.62%		5.0%-$2.62MFinancialsDiversified Financial Services
7—Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities · Electric Utilities
0.55%		5.5%-$2.33MUtilitiesElectric Utilities
8—Nationwide Mutual Insurance CoFinancials · Insurance
0.55%		6.1%-$2.31MFinancialsInsurance
9—Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15Real Estate · Real Estate
0.55%		6.6%-$2.33MReal EstateReal Estate
10—Teachers Insurance & Annuity Association of AmericaFinancials · Capital Markets
0.54%		7.2%-$2.29MFinancialsCapital Markets
11—Citigroup Inc 2.57 Jun 03, 2031Financials · Banks
0.51%		7.7%-$2.13MFinancialsBanks
12—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.51%		8.2%-$2.17M--
13DebtWestern-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
0.51%		8.7%-$2.15M--
14DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.51%		9.2%-$2.13M--
15DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.51%		9.7%-$2.17M--
16DebtFord Motor CredFinancials · Consumer Finance
0.49%		10.2%-$2.07MFinancialsConsumer Finance
17—Comm 2025-Sbx Mortgage Trust
0.48%		10.7%-$2.01M--
18DebtVerizon Communications Sr Unsecured 11/55 5.875
0.48%		11.2%-$2.04M--
19—Verus_25-11 A1 144A 4.91 Nov 25, 2070
0.48%		11.7%-$2.04M--
20DebtVistra Operations Company
0.48%		12.2%-$2.03M--
21—Colt_25-11 A1 144A 5.05 Nov 25, 2070
0.47%		12.6%-$2.00M--
22—Commonspirit Health 4.97% Sep 01, 2035
0.47%		13.1%-$1.97M--
23DebtEnelim
0.47%		13.6%-$2.00M--
24—Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
0.47%		14.0%-$1.99M--
25
BAC
Bank Of America CorpFinancials · Banks
0.46%		14.5%-$1.94MFinancialsBanks
26—Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144AFinancials · Diversified Financial Services
0.45%		14.9%-$1.90MFinancialsDiversified Financial Services
27—Eqt Corp 6.38% Apr 01, 2029
0.45%		15.4%-$1.89M--
28—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.45%		15.8%-$1.90M--
29—At&T Inc 3.65% Sep 15, 2059Comm. Services · Diversified Telecom
0.44%		16.3%-$1.85MComm. ServicesDiversified Telecom
30—The Goldman Sachs Group IncFinancials · Capital Markets
0.44%		16.7%-$1.87MFinancialsCapital Markets
31DebtPfizer Inc
0.44%		17.2%-$1.86M--
32DebtIndiana Michigan Power CoUtilities · Electric Utilities
0.43%		17.6%-$1.82MUtilitiesElectric Utilities
33—Corporacion Financiera De Desarrol
0.43%		18.0%-$1.83M--
34DebtFabsjvInfo Tech · Semiconductors
0.42%		18.4%-$1.78MInfo TechSemiconductors
35—Orange SaComm. Services · Diversified Telecom
0.42%		18.9%-$1.77MComm. ServicesDiversified Telecom
36DebtAmerican Electric Power C
0.42%		19.3%-$1.76M--
37—Meta Platforms Inc 5.625%, Due 11/15/2055
0.42%		19.7%-$1.79M--
38—Morgan Stanley Variable Rate, Due 10/22/2031
0.42%		20.1%-$1.79M--
39—Bpce Sa V/R 05/30/35Financials · Banks
0.41%		20.5%-$1.75MFinancialsBanks
40
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.41%		20.9%-$1.72MHealth CareHealthcare Services
41—Deutsche Telekom International Fin 06/15/2030Comm. Services · Diversified Telecom
0.41%		21.4%-$1.75MComm. ServicesDiversified Telecom
42DebtFord Mtr Cr Co LlcFinancials · Consumer Finance
0.41%		21.8%-$1.74MFinancialsConsumer Finance
43—Narragansett Electric Regd 144A P/P 5.35000000 05/01/34Utilities · Electric Utilities
0.41%		22.2%-$1.73MUtilitiesElectric Utilities
44—Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
0.41%		22.6%-$1.72M--
45—Microsoft Corporation 2.52 Jun 01, 2050Info Tech · Software
0.40%		23.0%-$1.70MInfo TechSoftware
46—Ntt Finance Corp 144A 5.17% Jul 16, 2032Financials · Diversified Financial Services
0.40%		23.4%-$1.67MFinancialsDiversified Financial Services
47
REXR
Rexford Industrial Realty Lp 2.13% Dec 01, 2030Real Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		23.8%-$1.68MReal EstateEquity Real Estate Investment Trusts (REITs)
48—Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A
0.40%		24.2%-$1.71M--
49—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.40%		24.6%-$1.71M--
50—Rckt Mortgage Trust 2025-Ces11 11/01/2055
0.40%		25.0%-$1.67M--
More holdings · Pro
Not reported for this fund: share changes.
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PYACX Mutual Fund All Holdings

PYACX holdings total 357 positions. The top 10 holdings account for 7.2% of the fund, led by Payden Emerging Markets Corporate Bond Fund at 1.2%, Payden Cash Reserves Money Market Fund at 1.1%, Nissan Motor Co Ltd at 0.8%.

PYACX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 31.7%.

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