PYCBX Holdings Information

PYCBX is a mutual fund with a total of 437 individual holdings.

Total Holdings

437

Top 10 Percentage

47.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.06B

Forward PE Ratio

2.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	24.12%	1,234
2	n/a	Ultra US Treasury Bond Future Sept 26	6.56%	601
3	n/a	5 Year Treasury Note Future Sept 26	4.29%	423
4	n/a	Usd/Eur Fwd 20260916 00816	2.88%	30,361,681
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.06%	22,480,480
6	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.68%	18,297,856
7	n/a	10 Year Treasury Note Future Sept 26	1.51%	145
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.44%	15,750,000
9	T.5 05.15.56	United States Treasury Bonds 5%	1.33%	14,000,000
10	PYCIX	Payden Emerging Markets Corp Bd SI	1.27%	1,532,310
11	n/a	Usd/Cad Fwd 20260916 00049	0.93%	9,771,897
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.90%	11,890,000
13	n/a	Other- Interest Receivable	0.84%	n/a
14	PYILX	Payden Emerging Markets Local Bond SI	0.82%	890,041
15	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.81%	8,500,000
16	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.78%	8,240,000
17	n/a	Usd/Eur Fwd 20260916 00250	0.69%	7,321,325
18	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.67%	7,180,000
19	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.61%	6,400,000
20	T.3 02.15.49	United States Treasury Bonds 3%	0.56%	8,130,000
21	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.54%	5,000,000
22	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.54%	5,900,000
23	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.51%	5,400,000
24	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.50%	5,300,000
25	FN.FM9195	Federal National Mortgage Association 2.5%	0.49%	6,098,534

Showing 25 of 437 holdings

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As of Jun 30, 2026