PYCBX Holdings Information

PYCBX is a mutual fund with a total of 411 individual holdings.

Total Holdings

411

Top 10 Percentage

61.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.05B

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	32.86%	1,585
2	n/a	5 Year Treasury Note Future June 26	7.12%	659
3	n/a	Ultra US Treasury Bond Future June 26	6.21%	534
4	B.0 09.17.26	United States Treasury Bills 3.68301%	3.28%	33,420,000
5	T.3.75 02.28.33	United States Treasury Notes 3.75%	2.90%	29,740,000
6	XIB.0 07.02.26	United States Treasury Bills 3.62273%	2.14%	21,650,000
7	n/a	Ultra 10 Year US Treasury Note Future June 26	1.92%	169
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.91%	18,905,335
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.63%	16,740,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.53%	15,750,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.45%	14,834,735
12	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.33%	1,532,310
13	n/a	Usd/Cad Fwd 20260617 00049	1.00%	9,979,529
14	FNCL.5 4.11	Federal National Mortgage Association 5%	0.99%	10,000,000
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.95%	11,890,000
16	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.86%	8,500,000
17	PYILX	Payden Emerging Markets Local Bond Fund SI Class	0.84%	890,041
18	n/a	10 Year Treasury Note Future June 26	0.73%	66
19	n/a	Other- Interest Receivable	0.69%	n/a
20	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.65%	6,400,000
21	T.3 02.15.49	United States Treasury Bonds 3%	0.59%	8,130,000
22	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.57%	5,000,000
23	FN.MA3238	Federal National Mortgage Association 3.5%	0.56%	6,040,007
24	FN.FM9195	Federal National Mortgage Association 2.5%	0.54%	6,280,941
25	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.54%	5,400,000

Showing 25 of 411 holdings

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As of Mar 31, 2026