PYCRX Mutual Fund

NAV$9.42

AUM$302M

TER0.45%

Holdings172

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PYCRX Mutual Fund

NAV$9.42

Payden California Municipal Social Impact Fund Investor Class

AUM$302M

TER0.45%

Holdings172

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

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

PYCRX 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	Debt	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	—	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	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	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · 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	Debt	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 Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c	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	Debt	State Of CaliforniaFinancials · Diversified Financial Services	0.70%	54.1%	-	$2.18M	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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PYCRX Mutual Fund All Holdings

PYCRX 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%.

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

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