PYCBX Mutual Fund

NAV$8.94

AUM$270M

TER0.55%

Holdings388

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PYCBX Mutual Fund

NAV$8.94

Payden Core Bond Fund

AUM$270M

TER0.55%

Holdings388

See how much of PYCBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 388 holdings · as of Apr 30, 2026

PYCBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	3.18%	3.2%	-	$32.96M	-	-
2	Debt	Treasury Note (Otr)	1.93%	5.1%	-	$19.98M	-	-
3	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	1.86%	7.0%	-	$19.30M	Financials	Capital Markets
4	PBHXX	Payden Cash Reserves Money Market Fund	1.73%	8.7%	17,895,931	$17.90M	-	-
5	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	1.55%	10.3%	-	$16.10M	Financials	Banks
6	Debt	United States Department Of The Treasury	1.46%	11.7%	-	$15.17M	-	-
7	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets	1.42%	13.1%	-	$14.69M	Financials	Capital Markets
8	Debt	Treasury Bill 0% Jul 02, 2026	1.40%	14.5%	-	$14.55M	-	-
9	Debt	Payden Emerging Markets Corporate Bond Fund	1.30%	15.8%	1,532,309	$13.47M	-	-
10	—	Fannie Mae Or Freddie Mac	0.95%	16.8%	-	$9.85M	-	-
11	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets	0.91%	17.7%	-	$9.41M	Financials	Capital Markets
12	Debt	Goldman Sachs Group Inc Sr Unsecured 04/31 VarFinancials · Capital Markets	0.83%	18.5%	-	$8.64M	Financials	Capital Markets
13	Debt	Payden Emerging Markets Local Bond Fund Class SI	0.83%	19.3%	890,041	$8.58M	-	-
14	Debt	Us Treasury N/B	0.66%	20.0%	-	$6.87M	-	-
15	Debt	Wells Fargo Bank NaFinancials · Banks	0.63%	20.6%	-	$6.51M	Financials	Banks
16	Debt	Treasury Bond 3% Feb 15, 2049Financials · Banks	0.57%	21.2%	-	$5.87M	Financials	Banks
17	Debt	State Of California	0.55%	21.8%	-	$5.74M	-	-
18	—	Fannie Mae PoolFinancials · Thrifts	0.53%	22.3%	-	$5.54M	Financials	Thrifts
19	Debt	Citigroup IncFinancials · Banks	0.52%	22.8%	-	$5.34M	Financials	Banks
20	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.52%	23.3%	-	$5.39M	-	-
21	Debt	Fannie Mae Pool 2.50% Oct 01/51Financials · Mortgage Real Estate Investment Trusts (REITs)	0.51%	23.8%	-	$5.31M	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	—	Fannie Mae Pool 02/01/2052Financials · Thrifts	0.50%	24.3%	-	$5.13M	Financials	Thrifts
23	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.50%	24.8%	-	$5.15M	-	-
24	—	Slg_26-Oma A 144A 0% Apr 15, 2041	0.49%	25.3%	-	$5.02M	-	-
25	Debt	Bds 2026-Fl17 A	0.48%	25.8%	-	$5.01M	-	-
26	—	Federal Home Loan Mortgage Corp. 4.5 08-01-2052	0.48%	26.3%	-	$4.95M	-	-
27	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	0.46%	26.8%	-	$4.72M	-	-
28	—	Fn 01/52 Fixed Var 01/01/2052Financials · Thrifts	0.45%	27.2%	-	$4.66M	Financials	Thrifts
29	Debt	Fhlb	0.45%	27.6%	-	$4.63M	-	-
30	—	Galxy_16-22Ar4 Ar4 144A	0.45%	28.1%	-	$4.69M	-	-
31	—	Rr 16 Ltd -- 07/15/2036	0.45%	28.5%	-	$4.70M	-	-
32	—	Fannie Mae PoolFinancials · Thrifts	0.44%	29.0%	-	$4.54M	Financials	Thrifts
33	Debt	Corebridge FinFinancials · Insurance	0.44%	29.4%	-	$4.51M	Financials	Insurance
34	—	Hca Inc Company Guar 05/31 4.7 4.7	0.44%	29.9%	-	$4.53M	-	-
35	—	Fnma 30Yr Umbs 6.5% Feb 01, 2054Financials · Thrifts	0.43%	30.3%	-	$4.41M	Financials	Thrifts
36	Debt	Tenn Valley AuthorityUtilities · Electric Utilities	0.43%	30.7%	-	$4.45M	Utilities	Electric Utilities
37	—	Capital One Financial Corporation 5.4% Jan 30, 2037	0.43%	31.2%	-	$4.42M	-	-
38	Debt	Umbs P#Cb5113Financials · Thrifts	0.42%	31.6%	-	$4.39M	Financials	Thrifts
39	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.42%	32.0%	-	$4.31M	-	-
40	Debt	Umbs P#Ra5276Financials · Thrifts	0.41%	32.4%	-	$4.20M	Financials	Thrifts
41	Debt	UMBS, 30 Year	0.41%	32.8%	-	$4.20M	-	-
42	—	Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A	0.41%	33.2%	-	$4.26M	-	-
43	Debt	Mnet 2026-1A A2	0.41%	33.6%	-	$4.27M	-	-
44	—	Freddie Mac Pool Umbs P#Sd7537 2.00000000Financials · Thrifts	0.40%	34.0%	-	$4.18M	Financials	Thrifts
45	—	Agl Clo 22 LtdFinancials · Diversified Financial Services	0.39%	34.4%	-	$4.00M	Financials	Diversified Financial Services
46	Debt	-Financials · Thrifts	0.39%	34.8%	-	$4.08M	Financials	Thrifts
47	Debt	Areit	0.39%	35.2%	-	$4.01M	-	-
48	—	Fn Cb3258	0.39%	35.6%	-	$4.03M	-	-
49	—	Oracle Corp 5.7 2/36	0.39%	36.0%	-	$4.04M	-	-
50	Debt	-Financials · Thrifts	0.38%	36.4%	-	$3.98M	Financials	Thrifts
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Not reported for this fund: share changes.

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PYCBX Mutual Fund All Holdings

PYCBX holdings total 388 positions. The top 10 holdings account for 16.8% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 3.2%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 1.9%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 1.9%.

PYCBX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 39.2%.

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