PYCBX Mutual Fund

PYCBX Mutual Fund

NAV$8.77
See how much of PYCBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 388 holdings · as of Apr 30, 2026
Top 10 weight
16.78%
PYCBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.18%		3.2%-$32.96M--
2DebtTreasury Note (Otr)
1.93%		5.1%-$19.98M--
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.86%		7.0%-$19.30MFinancialsCapital Markets
4
PBHXX
Payden Cash Reserves Money Market Fund
1.73%		8.7%17,895,931$17.90M--
5DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.55%		10.3%-$16.10MFinancialsBanks
6DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.46%		11.7%-$15.17M--
7DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
1.42%		13.1%-$14.69MFinancialsCapital Markets
8DebtTreasury Bill 0% Jul 02, 2026
1.40%		14.5%-$14.55M--
9DebtPayden 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--
More holdings · Pro
FundXLS Pro
See the other 378 holdings of PYCBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

PYCBX Mutual Fund Top Holdings

PYCBX holdings top 10 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.