PYCWX Mutual Fund

PYCWX Mutual Fund

NAV$8.79
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Showing the top 10 of 388 holdings · as of Apr 30, 2026
Top 10 weight
16.78%
PYCWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.18%		3.2%-$32.96M--
2DebtTreasury Note (Otr)
1.93%		5.1%-$19.98M--
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.86%		7.0%-$19.30MFinancialsCapital Markets
4
PBHXX
Payden Cash Reserves Money Market Fund
1.73%		8.7%17,895,931$17.90M--
5DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.55%		10.3%-$16.10MFinancialsBanks
6DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.46%		11.7%-$15.17M--
7DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
1.42%		13.1%-$14.69MFinancialsCapital Markets
8DebtTreasury Bill 0% Jul 02, 2026
1.40%		14.5%-$14.55M--
9DebtPayden Emerging Markets Corporate Bond Fund
1.30%		15.8%1,532,309$13.47M--
10—Fannie Mae Or Freddie Mac
0.95%		16.8%-$9.85M--
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Themes in the top 10
Inflation ProtectionInterest Rates

PYCWX Mutual Fund Top Holdings

PYCWX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 3.2%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 1.9%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 1.9%.

PYCWX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 39.2%.

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