PYAYX Mutual Fund

PYAYX Mutual Fund

NAV$9.41
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Showing the top 10 of 359 holdings · as of Aug 31, 2026
Top 10 weight
14.87%
PYAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Honeywell Aerospace Inc 03/16/2033
7.43%		7.4%-$-25955548--
2—Huntingto Vrn 01/28/41
1.52%		8.9%-$5.33M--
3DebtPayden Emerging Markets Corporate Bond Fund
1.47%		10.4%589,623$5.13M--
4—Ares Capital Corp 5.95% 15Jul2029Financials · Diversified Financial Services
0.73%		11.2%2,550,000$2.56MFinancialsDiversified Financial Services
5—Vb-S1 Issuer Llc 2016-1 4.288%Real Estate · Real Estate
0.67%		11.8%2,350,000$2.33MReal EstateReal Estate
6—Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities · Electric Utilities
0.63%		12.5%2,250,000$2.20MUtilitiesElectric Utilities
7—Nationwide Mutual Insurance CoFinancials · Insurance
0.62%		13.1%1,731,000$2.17MFinancialsInsurance
8—Teachers Insur & Annuity 6.85 12-16-2039Financials · Capital Markets
0.62%		13.7%2,000,000$2.16MFinancialsCapital Markets
9DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.60%		14.3%2,125,000$2.10M--
10DebtFord Motor Credit Company LlcFinancials · Consumer Finance
0.58%		14.9%2,000,000$2.01MFinancialsConsumer Finance
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Themes in the top 10
Asset ManagementLending & CreditInfrastructureTelecom Infrastructure5G InfrastructureNetworking InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsInsurTechHealth InsuranceGlobal BankingGovernance & EthicsMarket Infrastructure

PYAYX Mutual Fund Top Holdings

PYAYX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Honeywell Aerospace Inc 03/16/2033 at 7.4%, Huntingto Vrn 01/28/41 at 1.5%, Payden Emerging Markets Corporate Bond Fund at 1.5%.

PYAYX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 23.7%.

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