Payden Core Bond Fund SI Class (PYCSX)

PYCSX Holdings Information

PYCSX is a mutual fund with a total of 418 individual holdings.

• Total Holdings: 418
• Top 10 Percentage: 31.90%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 1.05B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	11.23%	752
2	n/a	Ultra US Treasury Bond Future June 26	4.35%	523
3	n/a	5 Year Treasury Note Future June 26	4.19%	539
4	n/a	Ultra 10 Year US Treasury Note Future June 26	3.49%	428
5	B.0 09.17.26	United States Treasury Bills 3.68301%	2.38%	33,420,000
6	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.44%	20,000,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.39%	18,997,835
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.16%	16,740,000
9	n/a	10 Year Treasury Note Future June 26	1.16%	145
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.10%	15,750,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.06%	14,907,448
12	B.0 07.02.26	United States Treasury Bills 3.62273%	1.05%	14,640,000
13	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	0.97%	1,532,310
14	PBHXX	Payden Cash Reserves Money Market Fund	0.89%	12,329,001
15	n/a	Usd/Cad Fwd 20260617 00049	0.72%	9,979,529
16	FNCL.5 5.11	Federal National Mortgage Association 5%	0.71%	10,000,000
17	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.68%	11,890,000
18	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.62%	8,500,000
19	PYILX	Payden Emerging Markets Local Bond Fund SI Class	0.62%	890,041
20	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.50%	7,060,000
21	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.47%	6,400,000
22	T.3 02.15.49	United States Treasury Bonds 3%	0.42%	8,130,000
23	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.41%	5,000,000
24	FN.MA3238	Federal National Mortgage Association 3.5%	0.40%	5,993,591
25	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.39%	5,400,000

Showing 25 of 418 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 6, 2026

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