PYCHX Mutual Fund

NAV$12.32

AUM$856M

TER0.56%

Holdings449

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PYCHX Mutual Fund

NAV$12.32

Payden High Income Fund Class SI

AUM$856M

TER0.56%

Holdings449

See how much of PYCHX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 448 holdings · as of Aug 31, 2026

PYCHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Organon & Co/Organon For 7.88% 15May2034Health Care · Pharmaceuticals	2.35%	2.4%	-	$-30601876	Health Care	Pharmaceuticals
2	—	BNP Paribas SA New York Branch 3.62037% 3.62037% 09/02/2026	2.31%	4.7%	30,000,000	$30.00M	-	-
Sector and industry · Pro
3	Debt	Eaton Corp. 3.8004%	2.31%	7.0%	30,000,000	$30.00M
4	—	Organon Finance 1 Llc	1.52%	8.5%	-	$19.80M
5	PBHXX	Payden Cash Reserves Money Market Fund	1.37%	9.9%	17,762,342	$17.76M
6	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.67%	10.5%	8,548,000	$8.69M
7	—	Karoon Usa Finance Inc Regd 144A P/P 10.50000000	0.63%	11.2%	7,914,000	$8.23M
8	Debt	Centene Corp	0.58%	11.7%	8,590,000	$7.49M
9	Debt	Beusa Investments	0.55%	12.3%	7,230,000	$7.19M
10	Debt	Standard Building Soluti	0.53%	12.8%	7,160,000	$6.93M
11	—	Apld Computeco Llc	0.51%	13.3%	6,305,000	$6.63M
12	Debt	Jb Poindexter & Co Inc	0.50%	13.8%	6,350,000	$6.56M
13	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	0.50%	14.3%	6,270,000	$6.54M
14	Debt	Fair Isaac Corp	0.50%	14.8%	6,705,000	$6.57M
15	—	Marriott Ownership Resor Company Guar 144A 10/33 6.5	0.50%	15.3%	6,525,000	$6.47M
16	—	W&T Offshore Inc 144A 10.75% Feb 01, 2029	0.49%	15.8%	6,045,000	$6.33M
17	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.49%	16.3%	6,495,000	$6.38M
18	—	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	0.49%	16.8%	7,050,000	$6.42M
19	Debt	Frontera Energy Corp	0.48%	17.3%	6,000,000	$6.22M
20	MFIC	Midcap Financial Issuer Trust	0.46%	17.7%	6,030,000	$6.04M
21	Debt	Fr Br Holdings Llc	0.46%	18.2%	5,978,945	$5.98M
22	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75	0.45%	18.6%	5,860,000	$5.89M
23	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.45%	19.1%	6,325,000	$5.84M
24	Debt	Sunoco LP	0.44%	19.5%	5,820,000	$5.72M
25	Debt	Energizer Holdings Inc	0.44%	20.0%	6,045,000	$5.77M
26	Debt	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	0.44%	20.4%	5,680,000	$5.71M
27	—	Harbour Energy Finance 2 Harbour Energy Finance 2	0.43%	20.9%	5,645,000	$5.61M
28	—	Univision Communications Regd 144A P/P 7.37500000	0.42%	21.3%	5,435,000	$5.46M
29	Debt	Kehe Dist/Fin / Nextwave	0.42%	21.7%	5,400,000	$5.44M
30	—	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	0.41%	22.1%	5,385,000	$5.32M
31	Debt	Oceanica Engenharia E Consultoria 144A	0.41%	22.5%	5,990,000	$5.30M
32	Debt	Ally Financial Inc	0.41%	22.9%	5,330,000	$5.37M
33	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	0.40%	23.3%	5,160,000	$5.23M
34	Debt	Meridian Arc Holdco Llc 144A	0.40%	23.7%	5,440,000	$5.17M
35	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.40%	24.1%	5,365,000	$5.25M
36	—	N/A 5.63% 15Aug2029	0.39%	24.5%	5,180,000	$5.04M
37	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.39%	24.9%	5,435,000	$5.06M
38	Debt	Azule Energy Finance Plc	0.39%	25.3%	4,955,000	$5.04M
39	—	Deluxe Corp 144A 8.13% Sep 15, 2029	0.39%	25.7%	4,935,000	$5.13M
40	Debt	Echostar Corp	0.39%	26.1%	4,650,000	$5.03M
41	Debt	Seadrill Finance Ltd	0.39%	26.5%	5,115,000	$5.02M
42	—	Jadestone Energy Uk Plc 12 2031-04-14	0.39%	26.9%	4,925,000	$5.01M
43	—	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	0.38%	27.2%	5,015,000	$4.97M
44	Debt	Champ Acquisit	0.37%	27.6%	4,590,000	$4.82M
45	Debt	Freedom Mortgage Holdings Llc	0.37%	28.0%	4,650,000	$4.80M
46	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.37%	28.3%	4,685,000	$4.78M
47	Debt	Surge Energy Inc	0.37%	28.7%	6,430,000	$4.84M
48	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.36%	29.1%	4,600,000	$4.74M
49	Debt	Asbury Automotive Group Inc	0.36%	29.4%	4,940,000	$4.71M
50	—	Obsidian Energy Ltd 8.125 47820 2030-12-03	0.36%	29.8%	6,400,000	$4.72M
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Not reported for this fund: share changes.

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PYCHX Mutual Fund All Holdings

PYCHX holdings total 449 positions. The top 10 holdings account for 12.8% of the fund, led by Organon & Co/Organon For 7.88% 15May2034 at 2.4%, BNP Paribas SA New York Branch 3.62037% 3.62037% 09/02/2026 at 2.3%, Eaton Corp. 3.8004% 3.8004% 09/02/2026 at 2.3%.

PYCHX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 16.5%.

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