PYSCX Mutual Fund

PYSCX Mutual Fund

NAV$9.98
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Showing top 50 of 263 holdings · as of Jan 30, 2026
PYSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
1.99%		2.0%-$2.27M--
2—Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.88%		3.9%-$2.14M--
3
PBHXX
Payden Cash Reserves Money Market Fund
1.25%		5.1%1,427,208$1.43M--
4—Rckt Mortgage Trust 2025-Ces8
1.25%		6.4%-$1.42M--
5—Fhlmc Stacr Debt Notes 6.89859 04/25/2043Financials · Thrifts
0.91%		7.3%-$1.04MFinancialsThrifts
6—Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144AFinancials · Thrifts
0.88%		8.2%-$1.00MFinancialsThrifts
7DebtArcren 2025-fl1 A
0.88%		9.0%-$1.00M--
8—Ares Clo Ltd Ares 2022 65A A1R 144A
0.88%		9.9%-$1.00M--
9DebtBeechwood Park Clo Ltd
0.88%		10.8%-$1.00M--
10DebtFsrial_24-Fl9 A 144A
0.88%		11.7%-$1.00M--
11—Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
0.88%		12.6%-$1.00M--
12—Cross 2025-H7 Mortgage Trust 09/F01/2070
0.85%		13.4%-$965.3K--
13—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42Financials · Mortgage Real Estate Investment Trusts (REITs)
0.84%		14.3%-$957.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
14—Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
0.83%		15.1%-$951.5K--
15DebtVerus Securitization Trust 2025
0.83%		15.9%-$950.0K--
16—Colt 2025-Inv2 Mortgage Loan Trust
0.82%		16.7%-$940.0K--
17—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.79%		17.5%-$901.6K--
18—Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47Financials · Diversified Financial Services
0.76%		18.3%-$868.5KFinancialsDiversified Financial Services
19—Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144AFinancials · Diversified Financial Services
0.75%		19.0%-$850.6KFinancialsDiversified Financial Services
20—Comm 2025-Sbx Mortgage Trust
0.75%		19.8%-$855.0K--
21DebtCross 2024-H8 Mortgage Trust, Series 2024-H8, Class A1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.72%		20.5%-$825.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
0.71%		21.2%-$812.3K--
23—Bds 5.53359 03/19/2043
0.70%		21.9%-$801.8K--
24DebtBxmtl_25-Fl5 A 144A
0.70%		22.6%-$802.4K--
25—Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
0.70%		23.3%-$801.4K--
26—Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
0.70%		24.0%-$801.2K--
27—Colt_25-1 5.699 2070-01-25
0.69%		24.7%-$789.8K--
28—WoodwardcapitalmanagementFinancials · Capital Markets
0.67%		25.4%-$767.8KFinancialsCapital Markets
29—Fort Greene Park Clo Llc, Series 2025-2A, Class ArFinancials · Diversified Financial Services
0.66%		26.0%-$750.0KFinancialsDiversified Financial Services
30—Cedar Funding Vi Clo Ltd 4.76 2034-04-20
0.66%		26.7%-$750.1K--
31—Scg 2025-snip A 9/30
0.66%		27.4%-$754.2K--
32—Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13Financials · Mortgage Real Estate Investment Trusts (REITs)
0.62%		28.0%-$704.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Madison Park Euro Funding Xv Dac 10.28 2036-07-15
0.62%		28.6%-$712.5K--
34—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.60%		29.2%-$685.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
35DebtColt_24-6 A1 144A
0.60%		29.8%-$687.3K--
36—Verus Securitization Trust, Series 2025-Inv1, Class A1
0.60%		30.4%-$680.1K--
37—Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.59%		31.0%-$670.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Bravo 2025-Nqm3 A1 5.573 2049-12-31Financials · Mortgage Real Estate Investment Trusts (REITs)
0.57%		31.6%-$647.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
39DebtBx Tr 2025-Vlt6 A Tsfr1M+144Financials · Diversified Financial Services
0.57%		32.1%-$651.7KFinancialsDiversified Financial Services
40DebtJPMorgan Mortgage Trust Series 2025-Nqm1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.57%		32.7%-$648.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144AConsumer Disc. · Hotels & Leisure
0.56%		33.3%-$643.1KConsumer Disc.Hotels & Leisure
42—Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55Financials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		33.8%-$625.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Bx Trust Bx 2025 Bio3 A 144A
0.54%		34.3%-$614.0K--
44DebtCstl_24-Gate A 144A
0.54%		34.9%-$614.8K--
45—Dllad 2021-1 Llc
0.54%		35.4%-$618.1K--
46—Areit Cre Trust 5.71607 12/17/2029Real Estate · Equity Real Estate Investment Trusts (REITs)
0.53%		36.0%-$600.0KReal EstateEquity Real Estate Investment Trusts (REITs)
47—Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034Financials · Diversified Financial Services
0.53%		36.5%-$600.1KFinancialsDiversified Financial Services
48—Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15Financials · Diversified Financial Services
0.53%		37.0%-$601.4KFinancialsDiversified Financial Services
49—Obx_25-Nqm2 5.597 2064-11-25Financials · Diversified Financial Services
0.53%		37.5%-$604.3KFinancialsDiversified Financial Services
50DebtTpg Real Estate FinanceFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.53%		38.1%-$601.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
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Not reported for this fund: share changes.
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PYSCX Mutual Fund All Holdings

PYSCX holdings total 268 positions. The top 10 holdings account for 11.7% of the fund, led by Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 at 2.0%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 1.9%, Payden Cash Reserves Money Market Fund at 1.3%.

PYSCX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 25.4%.

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