PYCLX Holdings Information

PYCLX is a mutual fund with a total of 172 individual holdings.

Total Holdings

172

Top 10 Percentage

19.08%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

316.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.LOSFAC 5 12.01.2045	LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) - CA LOSFAC 5 12/01/2045	2.88%	8,925,000
2	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 02/01/2055	2.18%	6,420,000
3	CA.SDGTRN 5 04.01.2043	SAN DIEGO CNTY CALIF REGL TRANSN COMMN - CA SDGTRN 5 04/01/2043	1.97%	5,400,000
4	CA.LOSFAC 5 12.01.2041	LOS ANGELES CNTY CALIF PUB WKS FING AUTH - CA LOSFAC 5 12/01/2041	1.95%	5,570,000
5	CA.UNVHGR 5 11.15.2041	UNIVERSITY CALIF - CA UNVHGR 5 11/15/2041	1.94%	5,330,000
6	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.94%	6,019,223
7	CA.MODWTR 10.01.2036	MODESTO (CA), CITY OF - CA MODWTR 10/01/2036	1.93%	6,000,000
8	CA.SACWTR 5 10.01.2047	SACRAMENTO AREA FLOOD CONTROL AGENCY (CA) - CA SACWTR 5 10/01/2047	1.56%	4,830,000
9	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTHORITY (CA) - CA BAYTRN 04/01/2047	1.45%	4,500,000
10	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HOUSING FINANCE AGENCY (CA) - CA CASHSG 3.75 03/25/2035	1.29%	4,018,649
11	CA.CAS 05.01.2054	CALIFORNIA (CA), STATE OF - CA CAS 05/01/2054	1.29%	4,000,000
12	CA.CASFIN 5 06.30.2032	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) - CA CASFIN 5 06/30/2032	1.25%	3,600,000
13	CA.SFOAPT 5 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN - CA SFOAPT 5 05/01/2030	1.23%	3,550,000
14	CA.LOSMFH 01.01.2046	LOS ANGELES COUNTY HOUSING AUTHORITY (THE) (CA) - CA LOSMFH 01/01/2046	1.20%	3,715,000
15	CA.CAS 5 08.01.2046	CALIFORNIA (CA), STATE OF - CA CAS 5 08/01/2046	1.20%	3,700,000
16	CA.CCEDEV 01.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 01/01/2055	1.15%	3,500,000
17	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF - CA UNVHGR 5 05/15/2036	1.13%	3,000,000
18	CA.CASEDU 5 05.01.2049	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) - CA CASEDU 5 05/01/2049	1.11%	3,070,000
19	CA.INGSCD 5.5 08.01.2043	INGLEWOOD CALIF UNI SCH DIST - CA INGSCD 5.5 08/01/2043	1.11%	3,000,000
20	CA.IVRWTR 10.01.2041	IRVINE RANCH WATER DISTRICT (CA) - CA IVRWTR 10/01/2041	1.11%	3,440,000
21	CA.CCEDEV 12.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 12/01/2055	1.10%	3,265,000
22	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) - CA SFOAPT 5 05/01/2048	1.10%	3,420,000
23	CA.SBDHGR 5 08.01.2042	SAN BERNARDINO CALIF CMNTY COLLEGE DIST - CA SBDHGR 5 08/01/2042	1.08%	3,075,000
24	CA.SSJUTL 01.01.2056	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) - CA SSJUTL 01/01/2056	1.01%	2,850,000
25	CA.CASMFH 4.25 05.01.2043	CALIFORNIA HOUSING FINANCE AGENCY (CA) - CA CASMFH 4.25 05/01/2043	1.00%	3,090,000

Showing 25 of 172 holdings

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As of Apr 30, 2026