PYCIX Mutual Fund

PYCIX Mutual Fund

NAV$8.68
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Showing top 50 of 280 holdings · as of Apr 30, 2026
PYCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
4.38%		4.4%3,693,736$3.69M--
2—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlCons. Staples · Beverages
1.56%		5.9%-$1.32MCons. StaplesBeverages
Sector and industry · Pro
3DebtYinson Boronia Production Bv
1.26%		7.2%-$1.07M
4DebtFirst Quantum
1.22%		8.4%-$1.03M
5—Intercorp Peru Ltd
1.20%		9.6%-$1.01M
6—Banco Internacional Del Peru Saa Interbank
1.17%		10.8%-$986.7K
7—Braskem Netherlands Finance B.v.
1.07%		11.9%-$905.6K
8—Samarco Mineracao Sa 9.5 06-30-2031
1.07%		12.9%-$901.5K
9DebtSaavi Energia Sarl
1.02%		13.9%-$864.1K
10DebtCia De Minas Buenaventura Saa
1.01%		15.0%-$853.0K
11—Banco Santander Mexico S.a. Institucion De Banca Multiple Grupo Financiero Santander
1.00%		16.0%-$843.6K
12—Petroleos Mexicanos 6.7 2032/02/16
0.96%		16.9%-$813.1K
13—Wynn Macau Ltd
0.96%		17.9%-$812.5K
14—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
0.95%		18.8%-$801.1K
15DebtVeon Holdings B.V
0.95%		19.8%-$802.2K
16—Hotwire Funding Llc Hwire 2024 1A C 144A
0.92%		20.7%-$776.8K
17—.Ngomo 09/08/26 0
0.89%		21.6%-$747.3K
18—Peru (Republic Of) 6.85% Aug 12, 2035
0.89%		22.5%-$754.0K
19DebtEnerguate Trust 2 0
0.86%		23.3%-$727.6K
20DebtAlfa Desarrollo Spa
0.85%		24.2%-$720.3K
21DebtMexico City Airport Trust
0.85%		25.0%-$719.8K
22—Colombia Telecomunicaciones S.a. E.s.p.
0.82%		25.9%-$695.0K
23—Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035
0.82%		26.7%-$692.0K
24DebtIhs Holding Ltd/Ky 144A
0.80%		27.5%-$676.1K
25DebtBbva Bancomer Sa/Texas
0.77%		28.3%-$649.9K
26—Niagara Energy Sac 5.746 2034-10-03
0.75%		29.0%-$633.1K
27DebtAes
0.74%		29.7%-$621.4K
28—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.74%		30.5%-$624.6K
29DebtTelecom Argentina Sa 144A
0.74%		31.2%-$622.1K
30—Sael 144A Life Sr Sec 1St Lien Sf 7.8% 07-31-31
0.69%		31.9%-$584.7K
31—India Clean Energy Holdings
0.68%		32.6%-$571.1K
32—Marcobre Sac 144A
0.68%		33.3%-$577.2K
33DebtAris Mining Corp
0.67%		33.9%-$569.6K
34—Chile Electricity Lux Mpc Sarl 0.0601 01-20-2033
0.67%		34.6%-$568.1K
35DebtBanco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035
0.66%		35.3%-$558.2K
36DebtCwcln
0.66%		35.9%-$559.1K
37DebtContinuum Green Energy India Pvt
0.64%		36.6%-$540.4K
38—Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
0.64%		37.2%-$543.1K
39DebtOrazul Energy Peru Sa
0.63%		37.8%-$530.5K
40—Brazil Federative Republic Of (Gov 0% Jul 01, 2026
0.63%		38.5%-$533.5K
41—Banco Mercantil Del Norte Sa Flt 12/31/2049
0.62%		39.1%-$520.5K
42
AU
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
0.61%		39.7%-$512.1K
43—Cemex Sab De Cv 144A 7.2 Dec 31, 2079
0.61%		40.3%-$518.4K
44—Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03
0.61%		40.9%-$515.7K
45—Fermaca Enterprises S De Rl De Cv
0.60%		41.5%-$507.3K
46—Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032
0.59%		42.1%-$496.6K
47DebtPetroleos Mexicanos
0.59%		42.7%-$496.7K
48—Gdz Elektrik Dagitim A/S 9% 2029-10-15
0.58%		43.3%-$486.1K
49—Greenko Power Ii Ltd.
0.57%		43.9%-$479.7K
50—Grupo Nutresa Sa 144A 8% May 12, 2030
0.57%		44.4%-$480.6K
More holdings · Pro
Not reported for this fund: share changes.
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PYCIX Mutual Fund All Holdings

PYCIX holdings total 281 positions. The top 10 holdings account for 15.0% of the fund, led by Payden Cash Reserves Money Market Fund at 4.4%, Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl at 1.6%, Yinson Boronia Production Bv 8.947% 07/31/2042 at 1.3%.

PYCIX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 17.5%.

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