PYSCX Mutual Fund

PYSCX Mutual Fund

NAV$9.90
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Showing top 50 of 265 holdings · as of Apr 30, 2026
PYSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
2.96%		3.0%3,493,885$3.49M--
2Debt-Financials · Diversified Financial Services
1.25%		4.2%-$1.47MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Rckt Mortgage Trust 2025-Ces8
1.08%		5.3%-$1.28M
4—Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
0.90%		6.2%-$1.06M
5—Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
0.85%		7.0%-$1.00M
6DebtArcren 2025-fl1 A
0.85%		7.9%-$1.00M
7—Ares Clo Ltd Ares 2022 65A A1R 144A
0.85%		8.7%-$998.8K
8—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.85%		9.6%-$999.0K
9DebtBeechwood Park Clo Ltd
0.85%		10.4%-$1.00M
10DebtFsrial_24-Fl9 A 144A
0.85%		11.3%-$1.00M
11—Fs 2026-Hula A Frn 3/15/2041
0.85%		12.1%-$1.00M
12—Bravo 2026-Nqm4 A3
0.84%		13.0%-$993.8K
13—Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034
0.84%		13.8%-$997.6K
14—Towd Point Mortgage Trust 2026-Ces1 5.318 2065-12-25
0.84%		14.7%-$994.9K
15—Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
0.82%		15.5%-$964.3K
16—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
0.81%		16.3%-$952.9K
17—Fhlmc Stacr Debt Notes 6.89859 04/25/2043
0.81%		17.1%-$958.9K
18—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.80%		17.9%-$949.2K
19—Rckt Mortgage Trust 2025-Ces12 11/01/2055
0.78%		18.7%-$924.1K
20—Cross 2025-H7 Mortgage Trust 09/F01/2070
0.76%		19.4%-$897.8K
21—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.76%		20.2%-$901.1K
22—Colt 2025-Inv2 Mortgage Loan Trust
0.74%		20.9%-$869.8K
23DebtVerus Securitization Trust 2025
0.74%		21.7%-$878.1K
24—Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
0.72%		22.4%-$850.6K
25—Bds 5.53359 03/19/2043
0.68%		23.1%-$800.5K
26—Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
0.68%		23.8%-$803.5K
27DebtBxmtl_25-Fl5 A 144A
0.68%		24.4%-$802.5K
28DebtFsria 2021-Fl3 As
0.68%		25.1%-$801.5K
29—Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
0.68%		25.8%-$801.9K
30DebtOnemain Direct Auto Receivables Trust 2026
0.67%		26.5%-$796.9K
31—Cas_21-R02
0.65%		27.1%-$769.1K
32—Scg 2025-snip A 9/30
0.64%		27.8%-$752.9K
33DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.63%		28.4%-$748.9K
34—Cross 2024-H8 A1 12/25/2069
0.63%		29.0%-$749.8K
35—Cedar Funding Vi Clo Ltd 4.76 2034-04-20
0.63%		29.6%-$749.5K
36—Colt_25-1 5.699 2070-01-25
0.61%		30.3%-$722.9K
37—Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
0.59%		30.8%-$698.8K
38—Mdpke 15A Brr
0.59%		31.4%-$702.6K
39—Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
0.57%		32.0%-$670.4K
40—Woodwardcapitalmanagement
0.57%		32.6%-$672.9K
41—Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
0.56%		33.1%-$667.0K
42—Bx Trust 2025-Vlt6 03/15/2030
0.55%		33.7%-$648.0K
43—Verus Securitization Trust, Series 2025-Inv1, Class A1
0.55%		34.2%-$650.1K
44—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.54%		34.8%-$632.7K
45—Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
0.54%		35.3%-$635.0K
46DebtColt_24-6 A1 144A
0.53%		35.8%-$626.8K
47DebtCstl_24-Gate A 144A
0.52%		36.4%-$608.9K
48—Areit Cre Trust 5.71607 12/17/2029
0.51%		36.9%-$599.6K
49—Bravo 2025-Nqm3 A1 5.573 2049-12-31
0.51%		37.4%-$598.4K
50—Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
0.51%		37.9%-$599.6K
More holdings · Pro
Not reported for this fund: share changes.
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PYSCX Mutual Fund All Holdings

PYSCX holdings total 265 positions. The top 10 holdings account for 11.3% of the fund, led by Payden Cash Reserves Money Market Fund at 3.0%, Harot 2024-4 A3 4.33 05/15/2029 at 1.3%, Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55 at 1.1%.

PYSCX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 23.8%.

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