PYCTX Mutual Fund

PYCTX Mutual Fund

NAV$9.43
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Showing top 50 of 357 holdings · as of Aug 31, 2026
PYCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Honeywell Aerospace Inc 03/16/2033
7.43%		7.4%-$-25955548--
2—Huntingto Vrn 01/28/41
1.52%		8.9%-$5.33M--
3DebtPayden Emerging Markets Corporate Bond Fund
1.47%		10.4%589,623$5.13M--
4—Ares Capital Corp 5.95% 15Jul2029Financials · Diversified Financial Services
0.73%		11.2%2,550,000$2.56MFinancialsDiversified Financial Services
5—Vb-S1 Issuer Llc 2016-1 4.288%Real Estate · Real Estate
0.67%		11.8%2,350,000$2.33MReal EstateReal Estate
6—Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities · Electric Utilities
0.63%		12.5%2,250,000$2.20MUtilitiesElectric Utilities
7—Nationwide Mutual Insurance CoFinancials · Insurance
0.62%		13.1%1,731,000$2.17MFinancialsInsurance
8—Teachers Insur & Annuity 6.85 12-16-2039Financials · Capital Markets
0.62%		13.7%2,000,000$2.16MFinancialsCapital Markets
9DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.60%		14.3%2,125,000$2.10M--
10DebtFord Motor Credit Company LlcFinancials · Consumer Finance
0.58%		14.9%2,000,000$2.01MFinancialsConsumer Finance
11DebtMnet 2026-1A A2
0.57%		15.4%2,000,000$1.98M--
12—American Credit Acceptance Rec Acar 2026 3 D 144A
0.57%		16.0%2,000,000$1.99M--
13DebtVistra Operations Company
0.56%		16.6%2,050,000$1.95M--
14DebtRckt Mortgage Step 07/56
0.55%		17.1%1,929,283$1.92M--
15DebtBank Of America CorpFinancials · Banks
0.54%		17.7%1,875,000$1.87MFinancialsBanks
16—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.54%		18.2%1,900,000$1.90M--
17DebtVerizon Communications Sr Unsecured 11/55 5.875
0.54%		18.7%2,070,000$1.90M--
18DebtWestlake Automobile Receivables Trust 2026-3
0.54%		19.3%1,900,000$1.90M--
19DebtAlphabet Inc Sr Unsecured 02/56 5.65
0.54%		19.8%2,060,000$1.87M--
20DebtBank Of America Corp
0.54%		20.4%1,950,000$1.89M--
21—JPMorgan Chase & Co. 5.803%
0.53%		20.9%1,875,000$1.85M--
22—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.53%		21.4%1,887,908$1.86M--
23DebtGls Auto 5.65% 05/32
0.51%		21.9%1,800,000$1.79M--
24—Pfizer Inc. 4.875%
0.51%		22.4%1,855,000$1.78M--
25DebtFord Mtr Cr Co LlcFinancials · Consumer Finance
0.50%		22.9%1,800,000$1.74MFinancialsConsumer Finance
26DebtAmerican Electric Power C
0.50%		23.4%1,760,000$1.73M--
27DebtFabsjvInfo Tech · Semiconductors
0.49%		23.9%1,675,000$1.72MInfo TechSemiconductors
28—Goldman Sachs Group Inc/The 5.73% Jan 28, 2056Financials · Capital Markets
0.49%		24.4%1,850,000$1.70MFinancialsCapital Markets
29—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.49%		24.9%1,700,000$1.71M--
30
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.48%		25.4%1,850,000$1.66MHealth CareHealthcare Services
31—Orange SaComm. Services · Diversified Telecom
0.48%		25.9%1,475,000$1.69MComm. ServicesDiversified Telecom
32—At&T Inc 3.65% Sep 15, 2059Comm. Services · Diversified Telecom
0.48%		26.3%2,800,000$1.68MComm. ServicesDiversified Telecom
33—Deutsche Telekom International Fin 06/15/2030Comm. Services · Diversified Telecom
0.47%		26.8%1,500,000$1.66MComm. ServicesDiversified Telecom
34—Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A
0.47%		27.3%1,663,727$1.65M--
35—Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042
0.47%		27.8%1,655,000$1.66M--
36—Blackstone Secured Lending Fund 5.3 2030-06-30Financials · Diversified Financial Services
0.46%		28.2%1,675,000$1.62MFinancialsDiversified Financial Services
37DebtInfinity Natur
0.45%		28.7%1,535,000$1.56M--
38—Vtr_25-Stem A 144A 5.2 Oct 13, 2041
0.45%		29.1%1,600,000$1.56M--
39DebtOracle Corp Sr Unsecured 09/32 4.8
0.44%		29.6%1,660,000$1.53M--
40DebtPatterson-Uti Energy Inc Sr Unsec
0.44%		30.0%1,550,000$1.53M--
41DebtColt 2026-6 Mortgage Loan Trust 5.904%
0.43%		30.4%1,500,000$1.50M--
42DebtHp Enterprise CoInfo Tech · Tech Hardware
0.42%		30.8%1,675,000$1.47MInfo TechTech Hardware
43DebtNorthwestFinancials · Insurance
0.42%		31.3%1,510,000$1.49MFinancialsInsurance
44
PBHXX
Payden Cash Reserves Money Market Fund
0.42%		31.7%1,463,227$1.46M--
45DebtRwe Finance Us LlcFinancials · Diversified Financial Services
0.42%		32.1%1,450,000$1.47MFinancialsDiversified Financial Services
46—Standard Bldg 6.25% 8/33 144AIndustrials · Construction
0.42%		32.5%1,475,000$1.46MIndustrialsConstruction
47—Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
0.42%		33.0%1,525,000$1.48M--
48DebtJabil Inc
0.42%		33.4%1,540,000$1.47M--
49DebtLmdv_26-1 A2 144A
0.42%		33.8%1,500,000$1.48M--
50—Toronto-D Vrn 10/31/85
0.42%		34.2%1,475,000$1.47M--
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Not reported for this fund: share changes.
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PYCTX Mutual Fund All Holdings

PYCTX holdings total 359 positions. The top 10 holdings account for 14.9% of the fund, led by Honeywell Aerospace Inc 03/16/2033 at 7.4%, Huntingto Vrn 01/28/41 at 1.5%, Payden Emerging Markets Corporate Bond Fund at 1.5%.

PYCTX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 23.7%.

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