PYCTX Mutual Fund

PYCTX Mutual Fund

NAV$9.60
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Showing the top 10 of 357 holdings · as of Jan 30, 2026
Top 10 weight
7.19%
PYCTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPayden Emerging Markets Corporate Bond Fund
1.24%		1.2%589,622$5.23M--
2
PBHXX
Payden Cash Reserves Money Market Fund
1.07%		2.3%4,512,788$4.51M--
3—Nissan Motor Co LtdConsumer Disc. · Automobiles
0.77%		3.1%-$3.24MConsumer Disc.Automobiles
4—Bank Of America Corp 2.69% 22Apr2032Financials · Banks
0.65%		3.7%-$2.75MFinancialsBanks
5DebtJPMorgan Chase & CoFinancials · Banks
0.65%		4.4%-$2.74MFinancialsBanks
6—Ares Capital Corp 5.95% 15Jul2029Financials · Diversified Financial Services
0.62%		5.0%-$2.62MFinancialsDiversified Financial Services
7—Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities · Electric Utilities
0.55%		5.5%-$2.33MUtilitiesElectric Utilities
8—Nationwide Mutual Insurance CoFinancials · Insurance
0.55%		6.1%-$2.31MFinancialsInsurance
9—Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15Real Estate · Real Estate
0.55%		6.6%-$2.33MReal EstateReal Estate
10—Teachers Insurance & Annuity Association of AmericaFinancials · Capital Markets
0.54%		7.2%-$2.29MFinancialsCapital Markets
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Themes in the top 10
Electric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsManufacturingGlobal BankingDigital BankingPaymentsAsset ManagementLending & CreditMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionClean Energy

PYCTX Mutual Fund Top Holdings

PYCTX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Payden Emerging Markets Corporate Bond Fund at 1.2%, Payden Cash Reserves Money Market Fund at 1.1%, Nissan Motor Co Ltd at 0.8%.

PYCTX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 31.7%.

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