PYAIX Mutual Fund

PYAIX Mutual Fund

NAV$9.25
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Showing the top 10 of 364 holdings · as of Oct 31, 2025
Top 10 weight
18.46%
PYAIX 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
7DebtLyb International Finance Iii, Llc
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
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PYAIX Mutual Fund Top Holdings

PYAIX 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%.

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

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