PYCLX Mutual Fund

PYCLX Mutual Fund

NAV$9.34
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Showing the top 10 of 172 holdings · as of Apr 30, 2026
Top 10 weight
16.57%
PYCLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCa Sdgtrn
1.97%		2.0%-$6.13M--
2DebtLa 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--
6DebtSacramento Area Flood Control AgencyFinancials · Diversified Financial Services
1.56%		11.3%-$4.84MFinancialsDiversified 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—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
1.25%		16.6%-$3.88M--
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Themes in the top 10
InfrastructureGovernance & Ethics

PYCLX Mutual Fund Top Holdings

PYCLX holdings top 10 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.