Payden California Municipal Social Impact Fund (PYCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
PYCRX Holdings Information
PYCRX is a mutual fund with a total of 152 individual holdings.
Total Holdings
152
Top 10 Percentage
20.26%
Asset Class
Fixed Income
Fund Category
Muni California Intermediate
Assets
291.51M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.LOSFAC 5 12.01.2045 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 3.38% |
| 2 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.62% |
| 3 | CA.LOSFAC 5 12.01.2041 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 2.29% |
| 4 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 2.25% |
| 5 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.86% |
| 6 | CA.SACWTR 5 10.01.2047 | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | 1.85% |
| 7 | CA.SDGTRN 5 04.01.2048 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | 1.75% |
| 8 | CA.CAS 5 10.01.2047 | CALIFORNIA ST 5% | 1.43% |
| 9 | CA.CAS 5 08.01.2046 | CALIFORNIA ST 5% | 1.42% |
| 10 | CA.LOSMFH 01.01.2046 | LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3% | 1.41% |
| 11 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.39% |
| 12 | CA.CAS 5 08.01.2036 | CALIFORNIA ST 5% | 1.38% |
| 13 | CA.CCEDEV 12.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.31% |
| 14 | CA.INGSCD 5.5 08.01.2043 | INGLEWOOD CALIF UNI SCH DIST 5.5% | 1.31% |
| 15 | CA.LOSGEN 5 05.01.2039 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | 1.29% |
| 16 | CA.SBDHGR 5 08.01.2042 | SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5% | 1.28% |
| 17 | CA.CASFAC 5 11.01.2030 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.25% |
| 18 | CA.CAS 5 03.01.2031 | CALIFORNIA ST 5% | 1.17% |
| 19 | CA.CASHSG 3.75 12.01.2033 | CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 3.75% | 1.15% |
| 20 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 1.12% |
| 21 | CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.11% |
| 22 | CA.SDGMFH 4.2 06.01.2040 | SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2% | 1.07% |
| 23 | CA.LOSFAC 5 12.01.2042 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 1.06% |
| 24 | CA.OPFGEN 5 11.01.2045 | ONTARIO CALIF PUB FING AUTH LEASE REV 5% | 1.06% |
| 25 | CA.LOSSCD 5 07.01.2040 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.05% |
As of Nov 30, 2025