PYCRX Holdings Information

PYCRX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

22.24%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

303.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	6.75%	196
2	CA.LOSFAC 5 12.01.2045	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	2.84%	8,925,000
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.18%	6,420,000
4	CA.LOSFAC 5 12.01.2041	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.96%	5,570,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.88%	5,900,000
6	CA.SACWTR 5 10.01.2047	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	1.55%	4,830,000
7	CA.SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	1.46%	4,590,000
8	CA.SFOAPT 5 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.24%	3,550,000
9	CA.CAS 5 10.01.2047	CALIFORNIA ST 5%	1.19%	3,750,000
10	CA.CAS 5 08.01.2046	CALIFORNIA ST 5%	1.19%	3,700,000
11	CA.LOSMFH 01.01.2046	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3%	1.18%	3,715,000
12	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.17%	3,500,000
13	CA.CAS 5 08.01.2036	CALIFORNIA ST 5%	1.16%	3,065,000
14	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	1.15%	3,543,697
15	CA.LOSGEN 5 05.01.2039	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	1.11%	3,000,000
16	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	3,265,000
17	CA.INGSCD 5.5 08.01.2043	INGLEWOOD CALIF UNI SCH DIST 5.5%	1.10%	3,000,000
18	CA.SBDHGR 5 08.01.2042	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5%	1.09%	3,075,000
19	CA.CASFAC 5 11.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.05%	2,935,000
20	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.99%	3,137,157
21	CA.CAS 5 03.01.2031	CALIFORNIA ST 5%	0.99%	2,740,000
22	CA.CASHSG 3.75 12.01.2033	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 3.75%	0.95%	2,917,522
23	CA.IVRWTR 10.01.2041	IRVINE RANCH CALIF WTR DIST 1.75%	0.95%	3,000,000
24	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.93%	2,675,000
25	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.92%	2,590,000

Showing 25 of 162 holdings

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As of Jan 31, 2026