PYCBX Mutual Fund

PYCBX Mutual Fund

NAV$9.10
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Showing top 50 of 310 holdings · as of Jan 30, 2026
PYCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
2.13%		2.1%-$19.13MFinancialsCapital Markets
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.82%		4.0%-$16.37MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.62%		5.6%-$14.54M
4DebtPayden Emerging Markets Corporate Bond Fund
1.51%		7.1%1,532,309$13.59M
5DebtUs Treasury N/B
1.07%		8.2%-$9.57M
6DebtUs Treasury N/B 11/35 4
1.00%		9.2%-$9.01M
7DebtPayden Emerging Markets Local Bond Fund Class SI
0.99%		10.1%890,041$8.87M
8DebtGoldman Sachs Group Inc Sr Unsecured 04/31 Var
0.97%		11.1%-$8.76M
9
PBHXX
Payden Cash Reserves Money Market Fund
0.80%		11.9%7,192,120$7.19M
10DebtWells Fargo Bank Na
0.73%		12.6%-$6.59M
11DebtTreasury Bond 3% Feb 15, 2049
0.66%		13.3%-$5.97M
12—Bank Of America Corp 4.62% 09May2029
0.62%		13.9%-$5.57M
13DebtFannie Mae Pool 2.50% Oct 01/51
0.61%		14.5%-$5.50M
14DebtCitigroup Inc
0.60%		15.1%-$5.41M
15—Fannie Mae Pool 3 2052-02-01
0.59%		15.7%-$5.29M
16—Freddie Mac Pool
0.57%		16.3%-$5.15M
17—Fannie Mae Pool
0.52%		16.8%-$4.71M
18—Federal Home Loan Banks 4.25 2026-09-11
0.52%		17.3%-$4.65M
19—Galxy_16-22Ar4 Ar4 144A
0.52%		17.8%-$4.70M
20—Rr 16 Ltd
0.52%		18.4%-$4.70M
21DebtCorebridge Fin
0.51%		18.9%-$4.57M
22—Fannie Mae Pool
0.51%		19.4%-$4.61M
23—Fn 01/52 Fixed Var 01/01/2052
0.50%		19.9%-$4.52M
24DebtTenn Valley Authority
0.50%		20.4%-$4.51M
25DebtCapital One Financial Corp. 1D Us Sofr +
0.50%		20.9%-$4.49M
26DebtUs Treasury N/B
0.50%		21.4%-$4.46M
27—Galxy 2016 22A Arrr 144A 1% 04-16-2034
0.49%		21.9%-$4.39M
28DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.49%		22.4%-$4.38M
29—Freddie Mac Pool Umbs P#Sd7537 2.00000000
0.48%		22.8%-$4.31M
30—Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A
0.47%		23.3%-$4.27M
31—Synopsys Inc 4.55% Apr 01, 2027
0.46%		23.8%-$4.13M
32—Agl Clo 22 Ltd
0.45%		24.2%-$4.00M
33DebtExpand Energy Corp
0.45%		24.7%-$4.01M
34DebtAreit
0.45%		25.1%-$4.01M
35—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.45%		25.6%-$4.04M
36—Rckt Mortgage Trust 2025-Ces8
0.45%		26.0%-$4.08M
37—Fnmaumbs, 30 Year
0.44%		26.5%-$3.98M
38—Mars Inc 144A 4.6% Mar 01, 2028
0.44%		26.9%-$3.95M
39DebtHewlett Packard Enterprise Co
0.44%		27.3%-$3.98M
40—Cppib Capital Inc
0.42%		27.8%-$3.74M
41—Volkswagen Grp 4.85 9/30
0.42%		28.2%-$3.79M
42—California Health Facilities Financing Authority
0.41%		28.6%-$3.69M
43Debt-
0.41%		29.0%-$3.67M
44—Ginnie Mae Ii Pool G2 Ma5265
0.41%		29.4%-$3.64M
45DebtVerus Securitization Trust 2025
0.41%		29.8%-$3.68M
46DebtBasswood Park Clo Ltd
0.41%		30.2%-$3.71M
47—Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065
0.41%		30.7%-$3.72M
48DebtCenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
0.41%		31.1%-$3.65M
49—Palmer Square Clo 2018-2 Ltd
0.41%		31.5%-$3.73M
50—Perusahaan Penerbit Sbsn Indonesia Iii
0.41%		31.9%-$3.67M
More holdings · Pro
Not reported for this fund: share changes.
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PYCBX Mutual Fund All Holdings

PYCBX holdings total 368 positions. The top 10 holdings account for 12.6% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 2.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.8%, United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 1.6%.

PYCBX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 36.5%.

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