PYCWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	3.20%	28,652,336
2	TII.1.625 04.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.13%	18,828,190
3	T.4.75 05.15.55	US TREASURY N/B - United States Treasury Note/Bond	1.89%	16,740,000
4	TII.1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.62%	14,774,349
5	PYCIX	Payden Emerging Markets Corp Bd SI	1.51%	1,532,310
6	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.50%	13,240,000
7	FNCL.5.5 11.11	Fannie Mae or Freddie Mac	1.26%	11,140,000
8	GS.V5.218 04.23.31	Goldman Sachs Group Inc/The	0.98%	8,500,000
9	PYILX	Payden Emerging Markets Local Bond SI	0.97%	890,041
10	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.74%	6,400,000
11	T.3 02.15.49	US TREASURY N/B - United States Treasury Note/Bond	0.69%	8,130,000
12	FN.FM9195	Fannie Mae Pool	0.62%	6,501,347
13	BAC.V4.623 05.09.29	Bank of America Corp	0.62%	5,500,000
14	C.V4.952 05.07.31	Citigroup Inc	0.60%	5,300,000
15	FN.CB2759	Fannie Mae Pool	0.60%	6,045,128
16	FR.RA7778	Freddie Mac Pool	0.59%	5,355,483
17	JPM.V5.103 04.22.31	JPMorgan Chase & Co	0.58%	5,000,000
18	FN.MA3238	Fannie Mae Pool	0.56%	5,339,277
19	GALXY.2016-22A ARRR	Galaxy CLO Ltd - Galaxy XXII CLO Ltd	0.53%	4,700,000
20	RRAM.2021-16A A1R	RR Ltd - RR 16 Ltd	0.52%	4,700,000
21	FHLB.1.8 02.04.36	Federal Home Loan Banks	0.52%	6,000,000
22	FN.CB5113	Fannie Mae Pool	0.52%	4,608,798
23	FN.FS0349	Fannie Mae Pool	0.51%	5,579,559
24	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.51%	4,280,000
25	CRBG.3.9 04.05.32	Corebridge Financial Inc	0.51%	4,800,000

Showing 25 of 351 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	129.64%
Not Classified	0.29%
Other	-0.01%
Cash	-29.93%

Country Breakdown

Sector	% Weight
United States	58.54%
Other	38.26%
XS	1.57%
Canada	0.60%
South Africa	0.57%
Mexico	0.16%
Norway	0.15%
Israel	0.15%