PYACX Holdings Information

PYACX is a mutual fund with a total of 340 individual holdings.

Total Holdings

340

Top 10 Percentage

25.09%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

422.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	5.33%	106
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	4.95%	20,543,311
3	n/a	US Treasury Bond Future Mar 26	4.09%	146
4	n/a	5 Year Treasury Note Future Mar 26	3.93%	149
5	n/a	10 Year Treasury Note Future Mar 26	2.53%	93
6	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.25%	589,623
7	n/a	Other- Interest Receivable	1.05%	n/a
8	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.77%	3,275,000
9	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.63%	2,550,000
10	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.57%	2,250,000
11	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.375%	0.56%	1,731,000
12	VBTEL.2022-1A D	Vb-S1 Issuer Llc 2016-1 4.288%	0.56%	2,350,000
13	TIAAGL.6.85 12.16.39 144A	Teachers Insurance and Annuity Association of America 6.85%	0.56%	2,000,000
14	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.51%	2,300,000
15	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.51%	2,125,000
16	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	0.50%	2,070,000
17	VERUS.2025-11 A1	VERUS SECURITIZATION TRUST 2025-11 4.914%	0.50%	2,050,000
18	COLT.2025-11 A1	Colt 2025-11 Mortgage Loan Trust 5.053%	0.49%	2,050,000
19	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.49%	2,000,000
20	VST.5.25 10.15.35 144A	Vistra Operations Co LLC 5.25%	0.49%	2,050,000
21	COMM.2025-SBX A	COMM 2025-SBX Mortgage Trust 5.4322%	0.49%	2,000,000
22	ENELIM.5 09.30.35 144A	ENEL Finance International N.V. 5%	0.48%	2,025,000
23	CATMED.4.975 09.01.35 .	CommonSpirit Health 4.975%	0.48%	2,000,000
24	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.47%	1,875,000
25	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.46%	1,850,000

Showing 25 of 340 holdings

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As of Nov 30, 2025