PYCBX Holdings Information

PYCBX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

31.82%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

898.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	10.51%	609
2	n/a	Ultra US Treasury Bond Future Mar 26	5.33%	549
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.36%	460
4	n/a	5 Year Treasury Note Future Mar 26	3.61%	400
5	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.66%	20,083,687
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.57%	18,917,175
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.36%	16,740,000
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.20%	14,844,153
9	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.12%	1,532,310
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.10%	13,240,000
11	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.98%	11,640,000
12	WIB.0 05.28.26	United States Treasury Bills 3.71824%	0.93%	11,380,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.79%	11,890,000
14	n/a	Usd/Cad Fwd 20260318 50	0.79%	9,500,508
15	T.3.875 12.31.32	United States Treasury Notes 3.75%	0.75%	9,170,000
16	T.4 11.15.35	United States Treasury Notes 4%	0.75%	9,200,000
17	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.73%	8,500,000
18	PYILX	Payden Emerging Markets Local Bond SI	0.72%	890,041
19	n/a	Usd/Eur Fwd 20260318 50	0.71%	8,610,041
20	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.55%	6,400,000
21	T.3 02.15.49	United States Treasury Bonds 3%	0.49%	8,130,000
22	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.46%	5,500,000
23	FN.FM9195	Federal National Mortgage Association 2.5%	0.46%	6,424,177
24	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.45%	5,300,000
25	FN.CB2759	Federal National Mortgage Association 3%	0.44%	5,964,849

Showing 25 of 389 holdings

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As of Dec 31, 2025