PYCTX Holdings Information

PYCTX is a mutual fund with a total of 351 individual holdings.

Total Holdings

351

Top 10 Percentage

9.12%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

422.29M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.90%	12,040,745
2	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.26%	589,623
3	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd	0.77%	3,275,000
4	HSBC.V7.39 11.03.28	HSBC Holdings PLC	0.73%	2,850,000
5	ARCC.5.95 07.15.29	Ares Capital Corp	0.63%	2,550,000
6	DUK.5.95 11.15.52	Duke Energy Florida LLC	0.57%	2,250,000
7	AXP.8.15 03.19.38	American Express Co	0.57%	1,851,000
8	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co	0.57%	1,731,000
9	n/a	VB-S1 Issuer LLC - VBTEL	0.56%	2,350,000
10	TIAAGL.6.85 12.16.39 144A	TEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America	0.56%	2,000,000
11	SANTAN.2.749 12.03.30	Banco Santander SA	0.53%	2,400,000
12	C.V2.572 06.03.31	Citigroup Inc	0.51%	2,300,000
13	F.6.05 03.05.31	Ford Motor Credit Co LLC	0.49%	2,000,000
14	VST.5.25 10.15.35 144A	Vistra Operations Co LLC	0.49%	2,050,000
15	CABKSM.V4.634 07.03.29 144A	CaixaBank SA	0.49%	2,005,000
16	COMM.2025-SBX A	COMM Mortgage Trust - COMM 2025-SBX Mortgage Trust	0.49%	2,000,000
17	ENELIM.5 09.30.35 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.48%	2,025,000
18	CATMED.4.975 09.01.35 .	CommonSpirit Health	0.48%	2,000,000
19	BAC.V5.468 01.23.35	Bank of America Corp	0.47%	1,875,000
20	GS.V5.734 01.28.56	Goldman Sachs Group Inc/The	0.46%	1,850,000
21	LNCR.2025-CRE9 A	LoanCore Issuer, Ltd. - LoanCore 2025-CRE9 Issuer LLC	0.46%	1,900,000
22	ALLEG.2020-1A A1R	Allegro CLO Ltd - Allegro CLO XII Ltd	0.46%	1,900,000
23	T.3.65 09.15.59	AT&T Inc	0.46%	2,800,000
24	EQT.6.375 04.01.29	EQT Corp	0.46%	1,825,000
25	META.5.625 11.15.55 .	META PLATFORMS INC	0.45%	1,875,000

Showing 25 of 351 holdings

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As of Oct 31, 2025