PYCRX Holdings Information

PYCRX is a mutual fund with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

27.18%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

316.81M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	7.73%	235
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.59%	104
3	CA.LOSFAC 5 12.01.2045	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	2.75%	8,925,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.10%	6,420,000
5	PBHXX	Payden Cash Reserves Money Market	2.05%	6,658,422
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.LOSFAC 5 12.01.2041	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.87%	5,570,000
8	CA.UNVHGR 5 11.15.2041	UNIVERSITY CALIF REVS 5%	1.86%	5,330,000
9	CA.MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PARTN 2.45%	1.85%	6,000,000
10	CA.SACWTR 5 10.01.2047	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	1.49%	4,830,000
11	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	1.25%	4,006,613
12	CA.CBTHGR 5 08.01.2046	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5%	1.19%	3,500,000
13	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV 5%	1.19%	3,600,000
14	CA.SFOAPT 5 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.17%	3,550,000
15	CA.LOSMFH 01.01.2046	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3%	1.15%	3,715,000
16	CA.CAS 5 08.01.2046	CALIFORNIA ST 5%	1.14%	3,700,000
17	CA.STCHGR 3 08.01.2039	STATE CENTER CALIF CMNTY COLLEGE DIST 3%	1.14%	4,000,000
18	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	3,500,000
19	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	1.09%	3,070,000
20	CA.INGSCD 5.5 08.01.2043	INGLEWOOD CALIF UNI SCH DIST 5.5%	1.07%	3,000,000
21	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.06%	3,420,000
22	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.05%	3,265,000
23	CA.SBDHGR 5 08.01.2042	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5%	1.03%	3,075,000
24	CA.CASDEV 5.5 07.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.5%	1.01%	3,000,000
25	CA.CASMFH 4.25 05.01.2043	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.25%	0.98%	3,090,000

Showing 25 of 187 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026