PYAYX Holdings Information

PYAYX is a mutual fund with a total of 332 individual holdings.

Total Holdings

332

Top 10 Percentage

8.35%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

387.79M

Forward PE Ratio

4.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.01%	7,732,732
2	PYCIX	Payden Emerging Markets Corp Bd SI	1.35%	589,623
3	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NSANY 4.345 09/17/27 144A	0.84%	3,275,000
4	ARCC.5.95 07.15.29	ARES CAPITAL CORP - ARCC 5.95 07/15/29	0.67%	2,550,000
5	VBTEL.2022-1A D	VB-S1 ISSUER LLC - VBTEL 2022-1A D	0.60%	2,350,000
6	DUK.5.95 11.15.52	DUKE ENERGY FLORIDA LLC - DUK 5.95 11/15/52	0.59%	2,250,000
7	TIAAGL.6.85 12.16.39 144A	TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA - TIAAGL 6.85 12/16/39 144A	0.58%	2,000,000
8	NATMUT.9.375 08.15.39 144A	NATIONWIDE MUTUAL INSURANCE COMPANY - NATMUT 9.375 08/15/39 144A	0.58%	1,731,000
9	WSFIN.4.7 12.10.32 144A	WESTERN-SOUTHERN GLOBAL FUNDING - WSFIN 4.7 12/10/32 144A	0.55%	2,170,000
10	COLT.2025-6 A1	COLT 2025-6 MORTGAGE LOAN TRUST - COLT 2025-6 A1	0.55%	2,101,448
11	ATWALD.4.625 11.15.28	ATLAS WAREHOUSE LENDING COMPANY LP - ATWALD 4.625 11/15/28	0.55%	2,125,000
12	RCKT.2026-CES1 A1A	RCKT MORTGAGE TRUST 2026-CES1 - RCKT 2026-CES1 A1A	0.53%	2,056,300
13	F.6.05 03.05.31	FORD MOTOR CREDIT COMPANY LLC - F 6.05 03/05/31	0.53%	2,000,000
14	GOOGL.5.65 02.15.56	ALPHABET INC - GOOGL 5.65 02/15/56	0.53%	2,060,000
15	MNET.2026-1A A2	METRONET INFRASTRUCTURE ISSUER LLC - MNET 2026-1A A2	0.52%	2,000,000
16	VZ.5.875 11.30.55	VERIZON COMMUNICATIONS INC - VZ 5.875 11/30/55	0.52%	2,070,000
17	JNPPK.2023-1A ARR	JUNIPER VALLEY PARK CLO LTD - JNPPK 2023-1A ARR	0.52%	2,000,000
18	VST.5.25 10.15.35 144A	VISTRA OPERATIONS COMPANY LLC - VST 5.25 10/15/35 144A	0.52%	2,050,000
19	RCKT.2026-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES7 - RCKT 2026-CES3 A1A	0.52%	1,977,956
20	CATMED.4.975 09.01.35 2025	COMMONSPIRIT HEALTH - CATMED 4.975 09/01/35 2025	0.51%	2,000,000
21	VERUS.2025-11 A1	VERUS SECURITIZATION TRUST 2025-11 - VERUS 2025-11 A1	0.51%	1,946,022
22	BAC.V5.489 04.23.37	BANK OF AMERICA CORP - BAC V5.489 04/23/37	0.51%	1,950,000
23	COLT.2025-11 A1	COLT 2025-11 MORTGAGE LOAN TRUST - COLT 2025-11 A1	0.50%	1,937,250
24	CROSS.2025-H6 A1	CROSS 2025-H6 MORTGAGE TRUST - CROSS 2025-H6 A1	0.50%	1,925,232
25	BAC.V5.468 01.23.35	BANK OF AMERICA CORP - BAC V5.468 01/23/35	0.50%	1,875,000

Showing 25 of 332 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026