PYACX Holdings Information

PYACX is a mutual fund with a total of 348 individual holdings.

Total Holdings

348

Top 10 Percentage

21.12%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

384.99M

Forward PE Ratio

2.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.63%	106
2	n/a	US Treasury Bond Future Sept 26	3.95%	136
3	n/a	5 Year Treasury Note Future Sept 26	3.83%	139
4	n/a	10 Year Treasury Note Future Sept 26	2.48%	88
5	PYCIX	Payden Emerging Markets Corp Bd SI	1.33%	589,623
6	n/a	Other- Interest Receivable	1.22%	n/a
7	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.83%	3,275,000
8	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.66%	2,550,000
9	VBTEL.2022-1A D	Vb-S1 Issuer Llc 2016-1 4.288%	0.60%	2,350,000
10	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.59%	2,250,000
11	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.375%	0.58%	1,731,000
12	TIAAGL.6.85 12.16.39 144A	Teachers Insurance and Annuity Association of America 6.85%	0.57%	2,000,000
13	WSFIN.4.7 12.10.32 144A	Western Southern Global Funding 4.7%	0.54%	2,170,000
14	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.54%	2,125,000
15	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.52%	2,000,000
16	GOOGL.5.65 02.15.56	Alphabet Inc. 5.65%	0.52%	2,060,000
17	JNPPK.2023-1A ARR	JUNIPER VY PK CLO LTD 2023 4.75523%	0.52%	2,000,000
18	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	0.51%	2,070,000
19	COLT.2025-6 A1	COLT 2025-6 Mortgage Loan Trust 5.529%	0.51%	1,995,822
20	MNET.2026-1A A2	Metronet Infrastructure Issuer LLC. 5.273%	0.51%	2,000,000
21	VST.5.25 10.15.35 144A	Vistra Operations Co LLC 5.25%	0.51%	2,050,000
22	RCKT.2026-CES1 A1A	RCKT MORTGAGE TRUST 2026-CES1 4.827%	0.50%	1,975,345
23	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.50%	1,950,000
24	RCKT.2026-CES3 A1A	RCKT MORTGAGE TRUST 2026-CES3 5.144%	0.49%	1,922,743
25	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.49%	1,875,000

Showing 25 of 348 holdings

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As of Jun 30, 2026