PYACX Holdings Information

PYACX is a mutual fund with a total of 353 individual holdings.

Total Holdings

353

Top 10 Percentage

19.99%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

337.60M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.65%	106
2	n/a	US Treasury Bond Future Sept 26	3.85%	136
3	n/a	5 Year Treasury Note Future Sept 26	2.81%	102
4	n/a	10 Year Treasury Note Future Sept 26	1.97%	70
5	PYCIX	Payden Emerging Markets Corp Bd SI	1.33%	589,623
6	PBHXX	Payden Cash Reserves Money Market	1.18%	4,556,431
7	n/a	Other- Interest Receivable	1.10%	n/a
8	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.84%	3,275,000
9	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.67%	2,550,000
10	VBTEL.2022-1A D	Vb-S1 Issuer Llc 2016-1 4.288%	0.60%	2,350,000
11	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.57%	2,250,000
12	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.375%	0.57%	1,731,000
13	TIAAGL.6.85 12.16.39 144A	Teachers Insurance and Annuity Association of America 6.85%	0.56%	2,000,000
14	WSFIN.4.7 12.10.32 144A	Western Southern Global Funding 4.7%	0.55%	2,170,000
15	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.54%	2,125,000
16	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.52%	2,000,000
17	ACAR.2026-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-3 5.49%	0.52%	2,000,000
18	MNET.2026-1A A2	Metronet Infrastructure Issuer LLC. 5.273%	0.51%	2,000,000
19	VST.5.25 10.15.35 144A	Vistra Operations Co LLC 5.25%	0.51%	2,050,000
20	RCKT.2026-CES7 A1A	RCKT MORTGAGE TRUST 2026-CES7 5.41%	0.51%	1,950,000
21	RCKT.2026-CES1 A1A	RCKT MORTGAGE TRUST 2026-CES1 4.827%	0.50%	1,932,892
22	GOOGL.5.65 02.15.56	Alphabet Inc. 5.65%	0.49%	2,060,000
23	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.49%	1,950,000
24	LNCR.2025-CRE9 A	LOANCORE 2025-CRE9 ISSUER LLC 5.11961%	0.49%	1,900,000
25	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	0.49%	2,070,000

Showing 25 of 353 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026