Payden Core Bond (PYCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
PYCBX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 17.62% |
2 | n/a | 5 Year Treasury Note Future Sept 25 | 8.84% |
3 | n/a | Ultra US Treasury Bond Future Sept 25 | 6.81% |
4 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.83% |
5 | n/a | 10 Year Treasury Note Future Sept 25 | 1.74% |
6 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 1.67% |
7 | PYCIX | Payden Emerging Markets Corp Bd SI | 1.58% |
8 | n/a | Usd/Cad Fwd 20250917 50 | 1.09% |
9 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.09% |
10 | PYILX | Payden Emerging Markets Local Bond SI | 1.01% |
11 | n/a | Usd/Eur Fwd 20250917 00816 | 0.99% |
12 | n/a | Other- Interest Receivable | 0.84% |
13 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 0.78% |
14 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.71% |
15 | FN.FM9195 | Federal National Mortgage Association 2.5% | 0.66% |
16 | n/a | Bond- Unsettled Sales | 0.63% |
17 | FN.CB2759 | Federal National Mortgage Association 3% | 0.63% |
18 | FR.RA7778 | Federal Home Loan Mortgage Corp. 4.5% | 0.63% |
19 | T.4 03.31.30 | United States Treasury Notes 4% | 0.57% |
20 | FN.CB5113 | Federal National Mortgage Association 5.5% | 0.57% |
21 | FN.MA3238 | Federal National Mortgage Association 3.5% | 0.56% |
22 | GALXY.2016-22A ARRR | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054% | 0.55% |
23 | n/a | Euro | 0.54% |
24 | FN.FS0349 | Federal National Mortgage Association 2% | 0.54% |
25 | FHLB.1.8 02.04.36 | Federal Home Loan Banks 1.8% | 0.53% |
As of Jun 30, 2025