PYCTX Mutual Fund

PYCTX Mutual Fund

NAV$9.27
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Showing the top 10 of 332 holdings · as of Apr 30, 2026
Top 10 weight
8.32%
PYCTX top 10 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--
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Themes in the top 10
Electric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsManufacturingAsset ManagementLending & CreditInfrastructureTelecom Infrastructure5G InfrastructureNetworking InfrastructureEnergy SecurityEnergy TransitionClean EnergyInsurTech

PYCTX Mutual Fund Top Holdings

PYCTX holdings top 10 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.