PYCRX Holdings Information

PYCRX is a mutual fund with a total of 166 individual holdings.

Total Holdings

166

Top 10 Percentage

24.26%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

310.84M

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 June 26	6.52%	196
2	CA.LOSFAC 5 12.01.2045	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	2.72%	8,925,000
3	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.42%	7,972,328
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.12%	6,420,000
5	CA.LOSFAC 5 12.01.2041	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.90%	5,570,000
6	CA.SDGTRN 5 04.01.2043	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	1.89%	5,400,000
7	CA.UNVHGR 5 11.15.2041	UNIVERSITY CALIF REVS 5%	1.88%	5,330,000
8	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.81%	5,900,000
9	CA.CAS 05.01.2054	CALIFORNIA ST 1.15%	1.52%	5,000,000
10	CA.SACWTR 5 10.01.2047	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	1.48%	4,830,000
11	CA.SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	1.40%	4,590,000
12	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.20%	3,850,000
13	CA.SFOAPT 5 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.19%	3,550,000
14	CA.CAS 5 10.01.2047	CALIFORNIA ST 5%	1.14%	3,750,000
15	CA.LOSMFH 01.01.2046	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3%	1.14%	3,715,000
16	CA.CAS 5 08.01.2046	CALIFORNIA ST 5%	1.13%	3,700,000
17	CA.CAS 5 08.01.2036	CALIFORNIA ST 5%	1.12%	3,065,000
18	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	1.12%	3,538,485
19	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.12%	3,500,000
20	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	3,265,000
21	CA.INGSCD 5.5 08.01.2043	INGLEWOOD CALIF UNI SCH DIST 5.5%	1.06%	3,000,000
22	CA.SBDHGR 5 08.01.2042	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5%	1.05%	3,075,000
23	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.95%	3,000,000
24	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.93%	3,000,000
25	CA.CASHSG 3.75 12.01.2033	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 3.75%	0.92%	2,913,807

Showing 25 of 166 holdings

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As of Feb 28, 2026