PYCLX Mutual Fund

PYCLX Mutual Fund

NAV$9.77
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Showing the top 10 of 160 holdings · as of Jan 30, 2026
Top 10 weight
15.88%
PYCLX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureGovernance & EthicsEnergy SecurityClimate SolutionsClean EnergyEnvironmental SolutionsEnergy Transition

PYCLX Mutual Fund Top Holdings

PYCLX holdings top 10 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.