PYCHX Mutual Fund

PYCHX Mutual Fund

NAV$12.71
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Showing the top 10 of 426 holdings · as of Jan 30, 2026
Top 10 weight
7.67%
PYCHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
2.53%		2.5%27,043,768$27.04M--
2DebtEnergizer Holdings Inc
0.66%		3.2%-$7.03M--
3—Fr Br Holdings Llc 10/09/2030
0.61%		3.8%-$6.49M--
4DebtStandard Building Soluti
0.60%		4.4%-$6.46M--
5DebtKraken Oil & Gas Partners LlcEnergy · Oil & Gas
0.56%		5.0%-$6.04MEnergyOil & Gas
6—Moss Creek Resources Hld 8.25% 01Sep2031Materials · Metals & Mining
0.56%		5.5%-$5.96MMaterialsMetals & Mining
7—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
0.55%		6.1%-$5.92MFinancialsDiversified Financial Services
8DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables
0.55%		6.6%-$5.85MUtilitiesPower & Renewables
9—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.54%		7.2%-$5.77M--
10DebtKehe Dist/Fin / NextwaveCons. Staples · Food & Staples Retailing
0.51%		7.7%-$5.51MCons. StaplesFood & Staples Retailing
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyCritical MineralsAviation TechnologyLending & CreditInfrastructureSupply ChainGlobal BankingClean EnergyClimate SolutionsConsumer Spending

PYCHX Mutual Fund Top Holdings

PYCHX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Payden Cash Reserves Money Market Fund at 2.5%, Energizer Holdings Inc 6 09/15/2033 at 0.7%, Fr Br Holdings Llc 10/09/2030 at 0.6%.

PYCHX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 21.7%.

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