PYCWX Holdings Information

PYCWX is a mutual fund with a total of 394 individual holdings.

Total Holdings

394

Top 10 Percentage

32.12%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

941.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	10.67%	609
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	5.49%	573
3	n/a	Ultra US Treasury Bond Future Mar 26	5.25%	534
4	n/a	5 Year Treasury Note Future Mar 26	3.66%	400
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.61%	18,836,330
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.37%	16,740,000
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.22%	14,780,720
8	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.14%	1,532,310
9	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.92%	10,894,367
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.80%	11,890,000
11	n/a	Usd/Cad Fwd 20260318 50	0.80%	9,500,508
12	T.4 11.15.35	United States Treasury Notes 4%	0.76%	9,200,000
13	PYILX	Payden Emerging Markets Local Bond SI	0.75%	890,041
14	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.74%	8,500,000
15	n/a	Usd/Eur Fwd 20260318 50	0.72%	8,610,041
16	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.55%	6,400,000
17	T.3 02.15.49	United States Treasury Bonds 3%	0.50%	8,130,000
18	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.47%	5,500,000
19	FN.FM9195	Federal National Mortgage Association 2.5%	0.46%	6,358,134
20	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.45%	5,300,000
21	FN.CB2759	Federal National Mortgage Association 3%	0.44%	5,951,904
22	FR.RA7778	Federal Home Loan Mortgage Corp. 4.5%	0.43%	5,228,848
23	n/a	Eur/Usd Fwd 20260318 50	0.40%	4,000,000
24	RRAM.2021-16A A1R	RR LTD 2021-16 4.72219%	0.40%	4,700,000
25	GALXY.2016-22A AR4	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 0.01%	0.40%	4,700,000

Showing 25 of 394 holdings

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As of Jan 31, 2026