Payden Corporate Bond Fund (PYACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.03 (0.31%)
At close: Apr 2, 2026
PYACX Holdings Information
PYACX is a mutual fund with a total of 331 individual holdings.
Total Holdings
331
Top 10 Percentage
19.00%
Asset Class
Fixed Income
Fund Category
Corporate Bond
Assets
397.04M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 4.91% |
| 2 | n/a | US Treasury Bond Future Mar 26 | 4.02% |
| 3 | n/a | 5 Year Treasury Note Future Mar 26 | 3.36% |
| 4 | n/a | 10 Year Treasury Note Future Mar 26 | 2.18% |
| 5 | PYCIX | Payden Emerging Markets Corporate Bond Fund SI Class | 1.16% |
| 6 | n/a | Us Dollar | 0.84% |
| 7 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.72% |
| 8 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.61% |
| 9 | JPM.V2.58 04.22.32 | JPMorgan Chase & Co. 2.58% | 0.61% |
| 10 | ARCC.5.95 07.15.29 | Ares Capital Corp. 5.95% | 0.58% |
| 11 | VBTEL.2022-1A D | Vb-S1 Issuer Llc 2016-1 4.288% | 0.52% |
| 12 | DUK.5.95 11.15.52 | Duke Energy Florida LLC 5.95% | 0.52% |
| 13 | NATMUT.9.375 08.15.39 144A | Nationwide Mutual Insurance Co. 9.375% | 0.51% |
| 14 | TIAAGL.6.85 12.16.39 144A | Teachers Insurance and Annuity Association of America 6.85% | 0.51% |
| 15 | COLT.2025-6 A1 | COLT 2025-6 Mortgage Loan Trust 5.529% | 0.50% |
| 16 | CROSS.2025-H6 A1 | CROSS 2025-H6 MORTGAGE TRUST 5.181% | 0.48% |
| 17 | RCKT.2026-CES1 A1A | RCKT MORTGAGE TRUST 2026-CES1 4.827% | 0.48% |
| 18 | WSFIN.4.7 12.10.32 144A | Western Southern Global Funding 4.7% | 0.48% |
| 19 | ATWALD.4.625 11.15.28 | Atlas Warehouse Lending Co. LP 4.625% | 0.47% |
| 20 | F.6.05 03.05.31 | Ford Motor Credit Company LLC 6.05% | 0.46% |
| 21 | VZ.5.875 11.30.55 | Verizon Communications Inc. 5.875% | 0.45% |
| 22 | VERUS.2025-11 A1 | VERUS SECURITIZATION TRUST 2025-11 4.914% | 0.45% |
| 23 | VST.5.25 10.15.35 144A | Vistra Operations Co LLC 5.25% | 0.45% |
| 24 | COMM.2025-SBX A | COMM 2025-SBX Mortgage Trust 5.25697% | 0.45% |
| 25 | COLT.2025-11 A1 | Colt 2025-11 Mortgage Loan Trust 5.053% | 0.44% |
As of Jan 31, 2026