PYCSX Holdings Information

PYCSX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

16.80%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.05B

Forward PE Ratio

4.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.17.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/17/26	3.18%	33,420,000
2	T.3.875 04.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 04/15/29	1.93%	20,000,000
3	TII.1.625 04.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 04/15/30	1.86%	18,991,360
4	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.73%	17,895,932
5	T.4.75 05.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 05/15/55	1.55%	16,740,000
6	T.4.75 02.15.56	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 02/15/56	1.46%	15,750,000
7	TII.1.375 07.15.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.375 07/15/33	1.42%	14,902,323
8	B.0 07.02.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/02/26	1.40%	14,640,000
9	PYCIX	Payden Emerging Markets Corp Bd SI	1.30%	1,532,310
10	FNCL.5 5.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	0.95%	10,000,000
11	T.3.625 05.15.53	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 05/15/53	0.91%	11,890,000
12	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC (THE) - GS V5.218 04/23/31	0.83%	8,500,000
13	PYILX	Payden Emerging Markets Local Bond SI	0.83%	890,041
14	T.3.75 02.28.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 02/28/33	0.66%	7,060,000
15	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY - WFC V5.15 04/23/31	0.63%	6,400,000
16	T.3 02.15.49	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 02/15/49	0.57%	8,130,000
17	CA.CAS 7.5 04.01.2034	CALIFORNIA (CA), STATE OF - CA CAS 7.5 04/01/2034	0.55%	5,000,000
18	FN.MA3238	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA3238	0.53%	5,993,591
19	CRM.5.55 03.15.36	SALESFORCE INC - CRM 5.55 03/15/36	0.52%	5,400,000
20	C.V4.952 05.07.31	CITIGROUP INC - C V4.952 05/07/31	0.52%	5,300,000
21	FN.FM9195	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FM9195	0.51%	6,203,595
22	VST.5.55 04.30.36 144A	VISTRA OPERATIONS COMPANY LLC - VST 5.55 04/30/36 144A	0.50%	5,200,000
23	FN.CB2759	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB2759	0.50%	5,842,925
24	SLG.2026-OMA A	SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA - SLG 2026-OMA A	0.49%	5,000,000
25	BDS.2026-FL17 A	BDS 2026-FL17 LLC - BDS 2026-FL17 A	0.48%	5,000,000

Showing 25 of 388 holdings

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As of Apr 30, 2026