PYCLX Mutual Fund

PYCLX Mutual Fund

NAV$9.78
See how much of PYCLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 121 holdings · as of Jan 30, 2026
PYCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Los Angeles County Public Works Financing Authority
2.12%		2.1%-$6.18M--
2
PBHXX
Payden Cash Reserves Money Market Fund
2.06%		4.2%6,001,267$6.00M--
3DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
2.03%		6.2%-$5.93MFinancialsCapital Markets
4—Sacramento Area Flood Control AgencyFinancials · Diversified Financial Services
1.68%		7.9%-$4.90MFinancialsDiversified Financial Services
5—San Diego County Regional Transportation CommissionFinancials · Banks
1.58%		9.5%-$4.61MFinancialsBanks
6—San Fran Arpt-E-Unref 4 2050-05-01
1.33%		10.8%-$3.88M--
7—California St 5% Oct 01, 2028Financials · Banks
1.29%		12.1%-$3.77MFinancialsBanks
8—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
1.28%		13.4%-$3.73M--
9—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.26%		14.6%-$3.69MFinancialsDiversified Financial Services
10—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.25%		15.9%-$3.63M--
11—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.20%		17.1%-$3.49M--
12—Inglewood Unified School District
1.19%		18.3%-$3.46M--
13DebtMunicipal Improvement Corp of Los Angeles
1.18%		19.4%-$3.43M--
14—San Bernardino Community College District
1.18%		20.6%-$3.43M--
15—California State Public Works Board
1.14%		21.8%-$3.32M--
16—California Housing Finance Agency
1.03%		22.8%-$3.01M--
17—Irvine Ranch Water District 3.0499984 10-01-2041
1.03%		23.8%-$3.00M--
18—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.01%		24.8%-$2.93M--
19DebtSan Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
1.00%		25.8%-$2.91MUtilitiesPower & Renewables
20—Los Angeles Unified School District
0.97%		26.8%-$2.82M--
21DebtSan Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E
0.97%		27.8%-$2.83M--
22DebtOntar Ca 68304R
0.96%		28.7%-$2.79M--
23—University Of CaliforniaFinancials · Banks
0.92%		29.7%-$2.67MFinancialsBanks
24—Stockton Unified School District 5 2045-08-01
0.92%		30.6%-$2.70M--
25—City & County of San Francisco Ca
0.90%		31.5%-$2.62M--
26—California Health Facilities Financing Authority
0.90%		32.4%-$2.63M--
27—California Var 02/52Financials · Diversified Financial Services
0.89%		33.3%-$2.58MFinancialsDiversified Financial Services
28—California Municipal Finance Authority
0.86%		34.1%-$2.51M--
29—River City Regional Stadium Finance Authority 8.09 2029-11-01
0.86%		35.0%-$2.50M--
30—Santa Clara Valley Transportation Authority 4.360002% 06/01/2055
0.86%		35.9%-$2.50M--
31—California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services
0.85%		36.7%-$2.48MFinancialsDiversified Financial Services
32—City Of Roseville Ca Electric System Revenue 5 2045-02-01
0.85%		37.6%-$2.48M--
33—California St Univ Rev 5% Nov 01, 2037Financials · Banks
0.82%		38.4%-$2.39MFinancialsBanks
34—Metropolitan Water District Of Southern California 5 2037-07-01Utilities · Multi-Utilities
0.78%		39.2%-$2.27MUtilitiesMulti-Utilities
35—City Of Los Angeles Department Of Airports
0.77%		39.9%-$2.25M--
36—Los Angeles Housing Authority 2034-04-01
0.77%		40.7%-$2.23M--
37—San Mateo Union High School District 5 2034-09-01 5 2034-09-01
0.74%		41.4%-$2.16M--
38DebtLosfacFinancials · Diversified Financial Services
0.73%		42.2%-$2.12MFinancialsDiversified Financial Services
39—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.73%		42.9%-$2.12M--
40DebtFhlmc 2023-Ml18-Aus
0.71%		43.6%-$2.07M--
41—California Cmnt Frn 10/54Financials · Diversified Financial Services
0.70%		44.3%-$2.03MFinancialsDiversified Financial Services
42—Anaheim Housing & Public Improvements Authority 5 2043-10-01
0.67%		45.0%-$1.95M--
43—California St Public Wks Brd L Casfac 03/35 Fixed 7.804Financials · Diversified Financial Services
0.66%		45.6%-$1.91MFinancialsDiversified Financial Services
44—County Of Santa Barbara Ca
0.63%		46.3%-$1.83M--
45DebtLos Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2
0.62%		46.9%-$1.81M--
46—San Diego Public Facilities Financing Authority
0.61%		47.5%-$1.78M--
47—San Diego Unified School District/Ca Series 2025-Z 5.00%, 07/01/39
0.60%		48.1%-$1.76M--
48—Saugus Un Sd -c
0.60%		48.7%-$1.75M--
49—Peralta Community College District 4.150000%
0.59%		49.3%-$1.73M--
50DebtCalifornia State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2Financials · Diversified Financial Services
0.58%		49.9%-$1.70MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 71 holdings of PYCLX
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

PYCLX Mutual Fund All Holdings

PYCLX holdings total 160 positions. The top 10 holdings account for 15.9% of the fund, led by Los Angeles County Public Works Financing Authority at 2.1%, Payden Cash Reserves Money Market Fund at 2.1%, Us Treasury N/B 3.88% 31Jul2030 at 2.0%.

PYCLX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 18.7%.

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