PYCLX Mutual Fund

PYCLX Mutual Fund

NAV$9.68
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Showing the top 10 of 190 holdings · as of Aug 31, 2026
Top 10 weight
28.08%
PYCLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Abag Finance Authority For Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program)
11.75%		11.8%-$-38075352--
2—Alameda Ca Community Improvement Commission Successor Agency Tax Allocation Revenue
3.19%		14.9%-$-10345018--
3
PBHXX
Payden Cash Reserves Money Market Fund
2.73%		17.7%8,837,575$8.84M--
4DebtLos Angeles County Public Works Financing Authority
1.81%		19.5%5,570,000$5.88M--
5DebtSan Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E
1.76%		21.2%6,005,000$5.69M--
6DebtState 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$4.84MFinancialsDiversified 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--
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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 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.