PYARX Mutual Fund

PYARX Mutual Fund

NAV$9.28
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Showing top 50 of 287 holdings · as of Oct 31, 2025
PYARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
0.94%		19.4%-$6.03MFinancialsCapital Markets
12—Republic Of South Africa 8.875000% 02/28/2035
0.85%		20.3%-$5.44M--
13—Neub 2021-41A Ar
0.82%		21.1%-$5.28M--
14—Freddie Mac, Series 2023-Hqa3, Class M1Financials · Thrifts
0.71%		21.8%-$4.54MFinancialsThrifts
15—Bx Commercial Mortgage Trust 2020-Vkng
0.64%		22.4%-$4.09M--
16DebtEnergy Transfer LpFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.63%		23.1%-$4.07MFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Republic Of Ghana S/Up 07/03/29
0.63%		23.7%-$4.03M--
18—Sba Tower Trust Regd 144A P/P 1.63100000
0.61%		24.3%-$3.89M--
19—Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
0.59%		24.9%-$3.77M--
20DebtCross 2024-H8 Mortgage Trust, Series 2024-H8, Class A1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		25.4%-$3.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Forward Foreign Currency Contract
0.56%		26.0%-$3.60M--
22—Galxy 2016 22A Arrr 144A 1% 04-16-2034
0.55%		26.5%-$3.50M--
23—Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144AFinancials · Diversified Financial Services
0.51%		27.1%-$3.26MFinancialsDiversified Financial Services
24
GS
Goldman Sachs Group Sr Unsec 1.757% 01-24-25/24
0.51%		27.6%-$3.24M--
25DebtAmerican Honda Finance Sr Unsecured 09/30 4.5
0.50%		28.1%-$3.18M--
26DebtBxmtl_25-Fl5 A 144A
0.50%		28.6%-$3.19M--
27DebtVerus_24-R1 A1 144A
0.50%		29.1%-$3.21M--
28—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.49%		29.6%-$3.13M--
29—Santander Drive Auto Receivables Trust 2023-S1
0.49%		30.0%126$3.16M--
30—Bravo Residential Funding Trus
0.48%		30.5%-$3.07M--
31—Kkr Clo 23 Ltd
0.48%		31.0%-$3.09M--
32—Morgan Stanley Residential Mortgage Loan Trust 2021-3
0.48%		31.5%-$3.08M--
33DebtVerus 2019 Inv3 M1 144A
0.48%		32.0%-$3.06M--
34—Freddie Mac - Stacr 6.56864 2044-03-25Financials · Thrifts
0.47%		32.4%-$3.04MFinancialsThrifts
35—Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144AFinancials · Thrifts
0.47%		32.9%-$2.99MFinancialsThrifts
36—Bx Commercial Mortgage Trust Series 2021-Volt Cl. G 3.25% Sep 15/36 3.24657% 9/15/2036Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		33.4%-$2.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Henley Clo Iv Dac
0.45%		33.8%-$2.88M--
38—Square 4.51 46309 2026-10-14
0.45%		34.3%-$2.88M--
39—Cross Mortgage Trust 7.135 11-25-2068
0.44%		34.7%-$2.84M--
40—Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
0.44%		35.1%-$2.85M--
41—Santander Consumer Auto Receivables Trust 2021-B
0.44%		35.6%100$2.82M--
42DebtHungary Government International Bond 25/03/2024
0.42%		36.0%-$2.66M--
43—Mdpk 2022-57A A1R 7/34
0.42%		36.4%-$2.70M--
44—Morgan Stanley, 6.296% 18oct2028, USDFinancials · Capital Markets
0.41%		36.8%-$2.62MFinancialsCapital Markets
45—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.41%		37.2%-$2.62MMaterialsConstruction Materials
46—Bds 5.53359 03/19/2043
0.41%		37.6%-$2.60M--
47DebtRaising Cane'S Restaurants Llc
0.41%		38.1%-$2.60M--
48—Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043Financials · Thrifts
0.40%		38.5%-$2.59MFinancialsThrifts
49DebtFreddie Mac Pool
0.40%		38.9%-$2.54M--
50DebtOpen TextInfo Tech · Software
0.39%		39.2%-$2.53MInfo TechSoftware
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Not reported for this fund: share changes.
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PYARX Mutual Fund All Holdings

PYARX holdings total 364 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%.

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

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