PYCTX Mutual Fund

PYCTX Mutual Fund

NAV$9.25
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Showing top 50 of 332 holdings · as of Apr 30, 2026
PYCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
2.01%		2.0%7,732,732$7.73M--
2DebtPayden Emerging Markets Corporate Bond Fund
1.35%		3.4%589,622$5.18M--
3—Nissan Motor Co LtdConsumer Disc. · Automobiles
0.84%		4.2%-$3.24MConsumer Disc.Automobiles
4—Ares Capital Corp 5.95% 15Jul2029Financials · Diversified Financial Services
0.67%		4.9%-$2.57MFinancialsDiversified Financial Services
5—Vb-S1 Issuer Llc 2016-1 4.288%Real Estate · Real Estate
0.60%		5.5%-$2.32MReal EstateReal Estate
6—Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities · Electric Utilities
0.59%		6.1%-$2.28MUtilitiesElectric Utilities
7—Nationwide Mutual Insurance CoFinancials · Insurance
0.58%		6.6%-$2.24MFinancialsInsurance
8—Teachers Insur & Annuity 6.85 12-16-2039Financials · Capital Markets
0.58%		7.2%-$2.24MFinancialsCapital Markets
9DebtWestern-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
0.55%		7.8%-$2.12M--
10DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.55%		8.3%-$2.10M--
11—Colt 2025-6 Mortgage Loan Trust
0.55%		8.9%-$2.11M--
12DebtFord Motor CredFinancials · Consumer Finance
0.53%		9.4%-$2.04MFinancialsConsumer Finance
13DebtAlphabet Inc Sr Unsecured 02/56 5.65
0.53%		9.9%-$2.02M--
14—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.53%		10.5%-$2.04M--
15—Juniper Valley Flt 07/36
0.52%		11.0%-$2.00M--
16DebtMnet 2026-1A A2
0.52%		11.5%-$2.01M--
17—Rckt Mortgage Trust 2026-Ces3
0.52%		12.0%-$1.98M--
18DebtVerizon Communications Sr Unsecured 11/55 5.875
0.52%		12.5%-$2.00M--
19DebtVistra Operations Company
0.52%		13.1%-$1.99M--
20—Verus_25-11 A1 144A 4.91 Nov 25, 2070
0.51%		13.6%-$1.94M--
21DebtBank Of America Corp
0.51%		14.1%-$1.94M--
22—Commonspirit Health 4.97% Sep 01, 2035
0.51%		14.6%-$1.94M--
23—Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144AFinancials · Diversified Financial Services
0.50%		15.1%-$1.90MFinancialsDiversified Financial Services
24—Bank Of America CorpFinancials · Banks
0.50%		15.6%-$1.92MFinancialsBanks
25—Colt_25-11 A1 144A 5.05 Nov 25, 2070
0.50%		16.1%-$1.94M--
26DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.50%		16.6%-$1.93M--
27—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.50%		17.1%-$1.90M--
28DebtCross Mortgage Trust Cross_26-Nqm3
0.49%		17.6%-$1.90M--
29—Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
0.48%		18.1%-$1.85M--
30—Pfizer Inc. 4.875%
0.48%		18.5%-$1.84M--
31—At&T Inc 3.65% Sep 15, 2059Comm. Services · Diversified Telecom
0.47%		19.0%-$1.79MComm. ServicesDiversified Telecom
32—Goldman Sachs Group Inc/The 5.73% Jan 28, 2056Financials · Capital Markets
0.47%		19.5%-$1.81MFinancialsCapital Markets
33DebtFabsjvInfo Tech · Semiconductors
0.46%		19.9%-$1.77MInfo TechSemiconductors
34DebtAmerican Electric Power C
0.46%		20.4%-$1.75M--
35—Morgan Stanley Variable Rate, Due 10/22/2031
0.46%		20.9%-$1.77M--
36—Deutsche Telekom International Fin 06/15/2030Comm. Services · Diversified Telecom
0.45%		21.3%-$1.72MComm. ServicesDiversified Telecom
37DebtFord Mtr Cr Co LlcFinancials · Consumer Finance
0.45%		21.8%-$1.73MFinancialsConsumer Finance
38—Orange SaComm. Services · Diversified Telecom
0.45%		22.2%-$1.73MComm. ServicesDiversified Telecom
39
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.44%		22.6%-$1.70MHealth CareHealthcare Services
40—Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
0.44%		23.1%-$1.71M--
41—Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A
0.44%		23.5%-$1.70M--
42—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.44%		24.0%-$1.70M--
43
REXR
Rexford Industrial Realty Lp 2.13% Dec 01, 2030Real Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		24.4%-$1.66MReal EstateEquity Real Estate Investment Trusts (REITs)
44—Blackstone Secured Lending Fund 5.3 2030-06-30Financials · Diversified Financial Services
0.43%		24.8%-$1.63MFinancialsDiversified Financial Services
45—Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042
0.43%		25.3%-$1.66M--
46—American University 3.672% 2049-04-01Consumer Disc. · Diversified Consumer Services
0.42%		25.7%-$1.63MConsumer Disc.Diversified Consumer Services
47DebtAviation Capital Group Sr Unsecured 144A 04/30 5.125Financials · Diversified Financial Services
0.42%		26.1%-$1.61MFinancialsDiversified Financial Services
48—Ventas Realty Lp Company Guar 01/35 5Real Estate · Equity Real Estate Investment Trusts (REITs)
0.42%		26.5%-$1.62MReal EstateEquity Real Estate Investment Trusts (REITs)
49—Ubs Group Vrn 08/10/37 0 2037-08-10
0.42%		26.9%-$1.60M--
50DebtNorthwestFinancials · Insurance
0.41%		27.4%-$1.56MFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
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PYCTX Mutual Fund All Holdings

PYCTX holdings total 332 positions. The top 10 holdings account for 8.3% of the fund, led by Payden Cash Reserves Money Market Fund at 2.0%, Payden Emerging Markets Corporate Bond Fund at 1.4%, Nissan Motor Co Ltd at 0.8%.

PYCTX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 27.5%.

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