PYCBX Mutual Fund

PYCBX Mutual Fund

NAV$9.10
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Showing the top 10 of 368 holdings · as of Jan 30, 2026
Top 10 weight
12.64%
PYCBX top 10 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
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Themes in the top 10
Inflation ProtectionInterest RatesCurrencyGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyLending & CreditDigital BankingPayments

PYCBX Mutual Fund Top Holdings

PYCBX holdings top 10 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.