PYCBX Holdings Information

PYCBX is a mutual fund with a total of 434 individual holdings.

Total Holdings

434

Top 10 Percentage

44.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	14.50%	760
2	n/a	5 Year Treasury Note Future Dec 26	8.01%	816
3	n/a	Ultra US Treasury Bond Future Dec 26	6.66%	652
4	n/a	Usd/Eur Fwd 20260916 00816	3.86%	41,447,717
5	PBHXX	Payden Cash Reserves Money Market	3.14%	33,732,598
6	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.01%	22,538,780
7	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.98%	195
8	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.63%	18,345,338
9	n/a	10 Year Treasury Note Future Dec 26	1.45%	145
10	T.5 05.15.56	United States Treasury Bonds 5%	1.25%	14,000,000
11	PYCIX	Payden Emerging Markets Corp Bd SI	1.24%	1,532,310
12	B.0 11.27.26	United States Treasury Bills 3.7792%	1.00%	10,830,000
13	n/a	BNP Paribas SA New York Branch 3.62038%	0.93%	10,000,000
14	n/a	Usd/Cad Fwd 20260916 00049	0.91%	9,771,897
15	n/a	New Resi Mortgage Loan Trust 2014-3 3.75%	0.88%	n/a
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.84%	11,890,000
17	n/a	Centerpoint Energy Inc 3.72038%	0.84%	9,000,000
18	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.83%	9,680,000
19	PYILX	Payden Emerging Markets Local Bond SI	0.80%	890,041
20	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.79%	8,500,000
21	n/a	Usd/Eur Fwd 20260916 00250	0.68%	7,321,325
22	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.60%	6,400,000
23	T.3 02.15.49	United States Treasury Bonds 3%	0.53%	8,130,000
24	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.52%	5,000,000
25	n/a	Otc - Swaption/Irs 3.748 02/22/2027 Buy-Put	0.52%	96,020,000

Showing 25 of 434 holdings

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As of Aug 31, 2026