Los Angeles County Public Works Financing Authority
1.81%
19.5%
5,570,000
$5.88M
-
-
5
Debt
San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E
1.76%
21.2%
6,005,000
$5.69M
-
-
6
Debt
State Of California
1.54%
22.8%
4,720,000
$5.00M
-
-
7
—
Sacramento Area Flood Control AgencyFinancials · Diversified Financial Services
1.49%
24.3%
4,830,000
$4.84M
Financials
Diversified Financial Services
8
—
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
1.40%
25.7%
4,345,000
$4.53M
-
-
9
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.22%
26.9%
3,994,484
$3.95M
-
-
10
—
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
1.19%
28.1%
3,600,000
$3.85M
-
-
11
Debt
Ca Sfoapt
1.16%
29.2%
3,550,000
$3.77M
-
-
12
—
Chabotlas Positas Cmnty College D 58/01/2046
1.15%
30.4%
3,500,000
$3.71M
-
-
13
—
California State, General Obligation Bonds, Various Purpose Series 2017Financials · Diversified Financial Services
1.14%
31.5%
3,700,000
$3.69M
Financials
Diversified Financial Services
14
—
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
1.14%
32.7%
3,715,000
$3.70M
-
-
15
—
University of California, Series 2013 Al-2, Ref. Vrd Rb
1.12%
33.8%
3,625,000
$3.63M
-
-
16
—
California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.09%
34.9%
3,500,000
$3.55M
Financials
Diversified Financial Services
17
—
State Ctr Cmnty Clg-B 3 2039-08-01
1.08%
36.0%
4,000,000
$3.49M
-
-
18
Debt
California Educational Facilities AuthorityFinancials · Thrifts
1.03%
37.0%
3,070,000
$3.34M
Financials
Thrifts
19
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.03%
38.0%
3,265,000
$3.33M
-
-
20
Debt
Inglewood Unified School DistrictFinancials · Thrifts
1.01%
39.0%
3,000,000
$3.27M
Financials
Thrifts
21
Debt
Ca Sbdhgr
1.00%
40.0%
3,075,000
$3.24M
-
-
22
Debt
Ca Sdgtrn
1.00%
41.0%
3,000,000
$3.25M
-
-
23
Debt
California Infrastructure & Economic Development Bank
0.98%
42.0%
3,000,000
$3.18M
-
-
24
Debt
San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
0.95%
43.0%
2,850,000
$3.07M
Utilities
Power & Renewables
25
—
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
0.93%
43.9%
3,000,000
$3.01M
-
-
26
—
City of Modesto 0.550
0.93%
44.8%
3,000,000
$3.00M
-
-
27
Debt
Ca Sdgedu
0.93%
45.7%
2,700,000
$3.02M
-
-
28
—
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.93%
46.7%
2,850,000
$3.01M
-
-
29
Debt
Ca Casfac
0.91%
47.6%
3,000,000
$2.95M
-
-
30
—
California Housing Finance Agency, Series 2026 Issue A 4.25 2043-05-01
0.90%
48.5%
3,090,000
$2.93M
-
-
31
—
Alameda Ca Community Improvement Commission Successor Agency Tax Allocation Revenue
0.89%
49.4%
-
$2.90M
-
-
32
—
San Francisco Calif City &cnty Arpts Commn International Arpt RevFinancials · Thrifts
0.88%
50.3%
2,885,000
$2.85M
Financials
Thrifts
33
Debt
Ca Cashsg
0.88%
51.1%
2,889,252
$2.86M
-
-
34
—
California 5% 07/33 5
0.88%
52.0%
2,580,000
$2.85M
-
-
35
—
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
0.88%
52.9%
2,660,000
$2.86M
-
-
36
—
San Francisco -Rev -J
0.87%
53.8%
3,636,920
$2.83M
-
-
37
—
Alameda Cnty Ca Indl Dev Auth 0.970
0.86%
54.6%
2,785,000
$2.79M
-
-
38
Debt
State Of California
0.85%
55.5%
2,600,000
$2.77M
-
-
39
Debt
Ontar Ca 68304R
0.83%
56.3%
2,575,000
$2.70M
-
-
40
Debt
Ca Losscd
0.80%
57.1%
2,415,000
$2.61M
-
-
41
—
Stockton Unified School District 5 2045-08-01
0.80%
57.9%
2,455,000
$2.59M
-
-
42
—
California Var 02/52Financials · Diversified Financial Services
0.79%
58.7%
2,545,000
$2.55M
Financials
Diversified Financial Services
43
—
California Health Facilities Financing Authority
0.79%
59.5%
2,450,000
$2.54M
-
-
44
—
Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.77%
60.3%
2,500,000
$2.50M
Financials
Mortgage Real Estate Investment Trusts (REITs)
45
—
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
0.77%
61.0%
2,500,000
$2.49M
-
-
46
—
River City Regional Stadium Finance Authority 8.09 2029-11-01
0.77%
61.8%
2,355,000
$2.49M
-
-
47
—
Santa Clara Valley Transportation Authority 4.360002% 06/01/2055
0.77%
62.6%
2,500,000
$2.50M
-
-
48
Debt
Ca Pitscd
0.75%
63.3%
2,590,000
$2.44M
-
-
49
Debt
California Municipal Finance Authority
0.74%
64.1%
2,400,000
$2.40M
-
-
50
—
City Of Roseville Ca Electric System Revenue 5 2045-02-01
0.74%
64.8%
2,250,000
$2.39M
-
-
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PYCLX Mutual Fund All Holdings
PYCLX holdings total 190 positions. The top 10 holdings account for 28.1% of the fund, led by Abag Finance Authority For Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) at 11.8%, Alameda Ca Community Improvement Commission Successor Agency Tax Allocation Revenue at 3.2%, Payden Cash Reserves Money Market Fund at 2.7%.
PYCLX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 14.9%.
PYCLX sectors provide a detailed breakdown. PYCLX overlap shows how holdings compare to other funds in your portfolio.
