PYCLX Mutual Fund

NAV$9.57

AUM$70,385.59

TER0.70%

Holdings172

See how much of PYCLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PYCLX Mutual Fund

NAV$9.57

Payden California Municipal Social Impact Fund Advisor Class

AUM$70,385.59

TER0.70%

Holdings172

See how much of PYCLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 166 holdings · as of Apr 30, 2026

PYCLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ca Sdgtrn	1.97%	2.0%	-	$6.13M	-	-
2	Debt	La Pub Lease Rv	1.95%	3.9%	-	$6.06M	-	-
3	PBHXX	Payden Cash Reserves Money Market Fund	1.94%	5.9%	6,019,222	$6.02M	-	-
4	—	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	1.94%	7.8%	-	$6.03M	-	-
5	—	City of Modesto 0.550	1.93%	9.7%	-	$6.00M	-	-
6	—	Sacramento Area Flood Control AgencyFinancials · Diversified Financial Services	1.56%	11.3%	-	$4.84M	Financials	Diversified Financial Services
7	—	Bay Area Toll Auth Calif Toll 1.75% Apr 01, 2047	1.45%	12.7%	-	$4.50M	-	-
8	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	1.29%	14.0%	-	$4.02M	-	-
9	—	California St 0.5% May 01, 2054	1.29%	15.3%	-	$4.00M	-	-
10	Debt	Ca Muni Fin Auth-B	1.25%	16.6%	-	$3.88M	-	-
11	Debt	Ca Sfoapt	1.23%	17.8%	-	$3.82M	-	-
12	—	California State, General Obligation Bonds, Various Purpose Series 2017Financials · Diversified Financial Services	1.20%	19.0%	-	$3.72M	Financials	Diversified Financial Services
13	—	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	1.20%	20.2%	-	$3.72M	-	-
14	—	Ca Cmnty Choice- Frn 1/55Financials · Diversified Financial Services	1.15%	21.3%	-	$3.59M	Financials	Diversified Financial Services
15	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	1.13%	22.5%	-	$3.50M	-	-
16	—	California Educational Facilities AuthorityFinancials · Thrifts	1.11%	23.6%	-	$3.47M	Financials	Thrifts
17	Debt	Inglewood Unified School DistrictFinancials · Thrifts	1.11%	24.7%	-	$3.46M	Financials	Thrifts
18	—	Irvine Ranch Water District 3.0499984 10-01-2041	1.11%	25.8%	-	$3.44M	-	-
19	Debt	Airport Commission Of The City and County Of San FranciscoFinancials · Thrifts	1.10%	26.9%	-	$3.41M	Financials	Thrifts
20	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	1.10%	28.0%	-	$3.42M	-	-
21	Debt	Ca Sbdhgr	1.08%	29.1%	-	$3.35M	-	-
22	Debt	San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables	1.01%	30.1%	-	$3.13M	Utilities	Power & Renewables
23	—	California Housing Finance Agency, Series 2026 Issue A 4.25 2043-05-01	1.00%	31.1%	-	$3.11M	-	-
24	Debt	Ca Sdgedu	0.99%	32.1%	-	$3.08M	-	-
25	—	University Calif Revs Gen Bds 2025 Cd 16/Dec/2025	0.97%	33.1%	-	$3.01M	-	-
26	Debt	Ca Casfac	0.97%	34.0%	-	$3.01M	-	-
27	—	Los Angeles Ca Dept Of Arpts A 5.0000% Mat 05/15/2044	0.97%	35.0%	-	$3.01M	-	-
28	Debt	Ca Sfomfh	0.96%	36.0%	-	$3.00M	-	-
29	Debt	Ca Cashsg	0.94%	36.9%	-	$2.93M	-	-
30	Debt	State Of California	0.94%	37.8%	-	$2.92M	-	-
31	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.93%	38.8%	-	$2.89M	-	-
32	—	Alameda Cnty Ca Indl Dev Auth 0.970	0.90%	39.7%	-	$2.79M	-	-
33	Debt	Ontar Ca 68304R	0.90%	40.6%	-	$2.79M	-	-
34	Debt	San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E	0.90%	41.5%	-	$2.80M	-	-
35	Debt	Ca Losscd	0.88%	42.3%	-	$2.74M	-	-
36	—	Stockton Unified School District 5 2045-08-01	0.86%	43.2%	-	$2.69M	-	-
37	—	California Health Facilities Financing Authority	0.84%	44.0%	-	$2.61M	-	-
38	—	California Var 02/52Financials · Diversified Financial Services	0.83%	44.9%	-	$2.57M	Financials	Diversified Financial Services
39	Debt	Ca Pitscd	0.82%	45.7%	-	$2.54M	-	-
40	—	River City Regional Stadium Finance Authority 8.09 2029-11-01	0.82%	46.5%	-	$2.54M	-	-
41	—	Santa Clara Valley Transportation Authority 4.360002% 06/01/2055	0.80%	47.3%	-	$2.50M	-	-
42	Debt	Ca Cashsg	0.80%	48.1%	-	$2.48M	-	-
43	—	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	0.80%	48.9%	-	$2.49M	-	-
44	—	City Of Roseville Ca Electric System Revenue 5 2045-02-01	0.79%	49.7%	-	$2.47M	-	-
45	Debt	California Municipal Finance Authority	0.77%	50.5%	-	$2.39M	-	-
46	—	Placer County Public Financing Authority	0.74%	51.2%	-	$2.29M	-	-
47	Debt	City & County Of San Francisco Ca	0.73%	51.9%	-	$2.28M	-	-
48	—	Metropolitan Water District Of Southern California 5 2037-07-01Utilities · Multi-Utilities	0.71%	52.7%	-	$2.20M	Utilities	Multi-Utilities
49	—	Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2038 5 2038-05-15	0.71%	53.4%	-	$2.19M	-	-
50	—	California St 01/12/2035Financials · Diversified Financial Services	0.70%	54.1%	-	$2.18M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 116 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 172 positions. The top 10 holdings account for 16.6% of the fund, led by Ca Sdgtrn 5 04/01/2043 at 2.0%, La Pub Lease Rv 5% 12/1/2041 at 1.9%, Payden Cash Reserves Money Market Fund at 1.9%.

PYCLX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 16.3%.

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