PYSCX Mutual Fund

PYSCX Mutual Fund

NAV$9.84
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Showing top 50 of 286 holdings · as of Aug 31, 2026
PYSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dclo 2024-6A D1R
12.07%		12.1%-$-17300720--
2
PBHXX
Payden Cash Reserves Money Market Fund
1.54%		13.6%2,206,714$2.21M--
3Debt-Financials · Diversified Financial Services
1.32%		14.9%1,890,894$1.89MFinancialsDiversified Financial Services
4—Exeter Automobile Receivables Trust 2025-4 6.99 48684 2033-04-15
1.11%		16.0%1,593,000$1.59M--
5DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services
1.02%		17.1%1,463,884$1.46MFinancialsDiversified Financial Services
6—Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
0.85%		17.9%1,170,000$1.22M--
7—Eart 24-3 E 7.84% 10-15-31
0.84%		18.8%1,156,000$1.20M--
8DebtCross 2026 Nqm2 Mortgage Trust 5.458%
0.80%		19.6%1,157,668$1.15M--
9—Rckt Mortgage Trust 2025-Ces8
0.77%		20.3%1,120,206$1.10M--
10—Gls Auto 6.52% 08/32 6.5
0.76%		21.1%1,095,000$1.09M--
11—Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144AFinancials · Diversified Financial Services
0.73%		21.8%1,000,000$1.04MFinancialsDiversified Financial Services
12—Verus Securitization Trust 2025-9 5.341 2070-10-27
0.73%		22.5%1,055,477$1.04M--
13—Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
0.72%		23.3%1,005,000$1.04M--
14—Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144AFinancials · Thrifts
0.70%		24.0%1,000,000$1.00MFinancialsThrifts
15—Arbor Realty Commercial Real Estate Notes 5.48944 01/20/2043
0.70%		24.7%1,000,000$1.00M--
16—Ares Clo Ltd Ares 2022 65A A1R 144A
0.70%		25.4%1,000,000$1.00M--
17—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.70%		26.1%1,000,000$1.00M--
18DebtBeechwood Park Clo Ltd
0.70%		26.8%1,000,000$1.00M--
19—Fcrit_26-Fl1 A 144A 2043-08-19
0.70%		27.5%1,000,000$1.00M--
20DebtFsrial_24-Fl9 A 144A
0.70%		28.2%1,000,000$1.00M--
21—Fs 2026-Hula A Frn 3/15/2041
0.70%		28.9%1,000,000$1.00M--
22—Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034
0.70%		29.6%1,000,000$1000.0K--
23—Rckt 2026-Ces4 A3
0.69%		30.2%1,000,000$985.8K--
24DebtRckt Mortgage Trust 2026-Ces6 5.72%
0.69%		30.9%1,000,000$986.9K--
25—Towd Point Mortgage Trust 2026-Ces1 5.318 2065-12-25
0.69%		31.6%1,000,000$982.7K--
26—Colt 2026-3 A3
0.68%		32.3%983,218$971.4K--
27—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42Financials · Mortgage Real Estate Investment Trusts (REITs)
0.67%		33.0%950,000$954.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
28—Diamond Infrastructure Funding Dnfra 2021 1A C 144A
0.67%		33.7%-$956.4K--
29—Diamond Issuer 3.79
0.67%		34.3%982,000$960.9K--
30DebtMorgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A
0.67%		35.0%961,800$955.1K--
31—Obx Trust 2026-Nqm2 5.64%
0.67%		35.7%971,872$962.6K--
32—Bravo 2026-Nqm4 A3
0.66%		36.3%952,568$945.6K--
33DebtResearch-Driven Pagaya Motor Trust 2026-R2
0.66%		37.0%951,074$950.8K--
34—Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
0.64%		37.6%919,408$912.1K--
35—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.63%		38.3%900,000$901.8K--
36DebtRckt Mortgage Trust 2026-Ces8 5.614%
0.63%		38.9%900,000$897.6K--
37—Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
0.63%		39.5%924,404$906.4K--
38—Obx 2026-Nqm3 A3
0.62%		40.1%906,306$889.5K--
39—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.60%		40.7%878,097$864.6K--
40—Cross 2025-H7 A1 9/70
0.58%		41.3%847,872$836.1K--
41—Bds 5.53359 03/19/2043
0.56%		41.9%800,000$801.0K--
42—Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
0.56%		42.4%800,000$801.3K--
43DebtFsria 2021-Fl3 As
0.56%		43.0%800,000$801.9K--
44—Rckt Mortgage Trust 2025-Ces12 11/01/2055
0.56%		43.6%809,692$801.3K--
45—Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
0.56%		44.1%800,000$801.3K--
46—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials · Diversified Financial Services
0.55%		44.7%750,000$789.1KFinancialsDiversified Financial Services
47—Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
0.55%		45.2%800,000$789.2K--
48—Colt 2025-Inv2 Mortgage Loan Trust
0.55%		45.8%788,131$786.8K--
49DebtCross 2026-Nqm8 Mortgage Trust
0.55%		46.3%790,044$786.0K--
50DebtOnemain Direct Auto Receivables Trust 2026
0.55%		46.9%800,000$787.5K--
More holdings · Pro
Not reported for this fund: share changes.
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PYSCX Mutual Fund All Holdings

PYSCX holdings total 288 positions. The top 10 holdings account for 21.1% of the fund, led by Dclo 2024-6A D1R at 12.1%, Payden Cash Reserves Money Market Fund at 1.5%, Harot 2024-4 A3 4.33 05/15/2029 at 1.3%.

PYSCX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 11.8%.

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