Payden California Municipal Scl Imp Adv (PYCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
At close: Feb 13, 2026
PYCLX Holdings Information
PYCLX is a mutual fund with a total of 147 individual holdings.
Total Holdings
147
Top 10 Percentage
20.93%
Asset Class
n/a
Fund Category
Muni California Intermediate
Assets
291.51M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.LOSFAC 5 12.01.2045 | LOS ANGELES CNTY CA PUBLIC WKS - Los Angeles County Public Works Financing Authority | 3.50% |
| 2 | n/a | CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority | 2.72% |
| 3 | CA.LOSFAC 5 12.01.2041 | LOS ANGELES CNTY CA PUBLIC WKS - Los Angeles County Public Works Financing Authority | 2.38% |
| 4 | T.3.875 07.31.30 | US TREASURY N/B - United States Treasury Note/Bond | 2.33% |
| 5 | n/a | SACRAMENTO CA AREA FLOOD CONTR - Sacramento Area Flood Control Agency | 1.92% |
| 6 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.86% |
| 7 | CA.SDGTRN 5 04.01.2048 | SAN DIEGO CNTY CA REGL TRANSPR - San Diego County Regional Transportation Commission | 1.81% |
| 8 | CA.CAS 5 10.01.2047 | CALIFORNIA ST - State of California | 1.48% |
| 9 | CA.CAS 5 08.01.2046 | CALIFORNIA ST - State of California | 1.47% |
| 10 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority | 1.45% |
| 11 | CA.CAS 5 08.01.2036 | CALIFORNIA ST - State of California | 1.42% |
| 12 | CA.CCEDEV 12.01.2055 | CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority | 1.37% |
| 13 | CA.INGSCD 5.5 08.01.2043 | INGLEWOOD CA UNIF SCH DIST - Inglewood Unified School District | 1.35% |
| 14 | CA.SBDHGR 5 08.01.2042 | SAN BERNARDINO CA CMNTY CLG DI - San Bernardino Community College District | 1.33% |
| 15 | CA.CASFAC 5 11.01.2030 | CALIFORNIA ST PUBLIC WKS BRD L - California State Public Works Board | 1.29% |
| 16 | CA.CAS 5 03.01.2031 | CALIFORNIA ST - State of California | 1.21% |
| 17 | CA.CASHSG 3.75 12.01.2033 | CALIFORNIA ST HSG FIN AGY MF T - California Housing Finance Agency | 1.20% |
| 18 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VLY CLEAN ENERGY A - San Joaquin Valley Clean Energy Authority | 1.16% |
| 19 | CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority | 1.15% |
| 20 | CA.SDGMFH 4.2 06.01.2040 | SAN DIEGO CA HSG AUTH MF HSG R - San Diego Housing Authority Inc | 1.10% |
| 21 | CA.LOSFAC 5 12.01.2042 | LOS ANGELES CNTY CA PUBLIC WKS - Los Angeles County Public Works Financing Authority | 1.10% |
| 22 | n/a | ONTARIO PUB FING AUTH LEASE RE - Ontario Public Financing Authority | 1.10% |
| 23 | CA.LOSSCD 5 07.01.2040 | LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA | 1.09% |
| 24 | CA.STOSCD 5 08.01.2045 | STOCKTON CA UNIF SCH DIST - Stockton Unified School District | 1.05% |
| 25 | n/a | CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority | 1.03% |
As of Oct 31, 2025