PYACX Holdings Information

PYACX is a mutual fund with a total of 349 individual holdings.

Total Holdings

349

Top 10 Percentage

18.40%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

383.79M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	4.90%	106
2	n/a	US Treasury Bond Future June 26	3.53%	136
3	n/a	5 Year Treasury Note Future June 26	3.37%	139
4	n/a	10 Year Treasury Note Future June 26	2.20%	88
5	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.16%	589,623
6	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.73%	3,284,347
7	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.72%	3,275,000
8	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.61%	3,000,000
9	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.61%	3,000,000
10	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.57%	2,550,000
11	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.52%	2,250,000
12	VBTEL.2022-1A D	Vb-S1 Issuer Llc 2016-1 4.288%	0.52%	2,350,000
13	TIAAGL.6.85 12.16.39 144A	Teachers Insurance and Annuity Association of America 6.85%	0.51%	2,000,000
14	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.375%	0.51%	1,731,000
15	COLT.2025-6 A1	COLT 2025-6 Mortgage Loan Trust 5.529%	0.48%	2,168,491
16	WSFIN.4.7 12.10.32 144A	Western Southern Global Funding 4.7%	0.48%	2,170,000
17	RCKT.2026-CES1 A1A	RCKT MORTGAGE TRUST 2026-CES1 4.827%	0.47%	2,124,266
18	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.47%	2,125,000
19	GOOGL.5.65 02.15.56	Alphabet Inc. 5.65%	0.46%	2,060,000
20	CROSS.2025-H6 A1	CROSS 2025-H6 MORTGAGE TRUST 5.181%	0.46%	2,069,466
21	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.46%	2,000,000
22	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	0.46%	2,070,000
23	VST.5.25 10.15.35 144A	Vistra Operations Co LLC 5.25%	0.45%	2,050,000
24	VERUS.2025-11 A1	VERUS SECURITIZATION TRUST 2025-11 4.914%	0.44%	2,002,563
25	CATMED.4.975 09.01.35 2025	CommonSpirit Health 4.975%	0.44%	2,000,000

Showing 25 of 349 holdings

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As of Feb 28, 2026