PYCWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	17.62%	721
2	n/a	5 Year Treasury Note Future Sept 25	8.84%	691
3	n/a	Ultra US Treasury Bond Future Sept 25	6.81%	486
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.83%	23,503,179
5	n/a	10 Year Treasury Note Future Sept 25	1.74%	132
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.67%	14,630,170
7	PYCIX	Payden Emerging Markets Corp Bd SI	1.58%	1,532,310
8	n/a	Usd/Cad Fwd 20250917 50	1.09%	9,256,780
9	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.09%	9,240,000
10	PYILX	Payden Emerging Markets Local Bond SI	1.01%	890,041
11	n/a	Usd/Eur Fwd 20250917 00816	0.99%	8,454,409
12	n/a	Other- Interest Receivable	0.84%	n/a
13	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.78%	6,630,685
14	T.3 02.15.49	United States Treasury Bonds 3%	0.71%	8,130,000
15	FN.FM9195	Federal National Mortgage Association 2.5%	0.66%	6,681,979
16	n/a	Bond- Unsettled Sales	0.63%	n/a
17	FN.CB2759	Federal National Mortgage Association 3%	0.63%	6,197,517
18	FR.RA7778	Federal Home Loan Mortgage Corp. 4.5%	0.63%	5,556,367
19	T.4 03.31.30	United States Treasury Notes 4%	0.57%	4,850,000
20	FN.CB5113	Federal National Mortgage Association 5.5%	0.57%	4,860,829
21	FN.MA3238	Federal National Mortgage Association 3.5%	0.56%	5,188,057
22	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054%	0.55%	4,700,000
23	n/a	Euro	0.54%	3,911,099
24	FN.FS0349	Federal National Mortgage Association 2%	0.54%	5,741,793
25	FHLB.1.8 02.04.36	Federal Home Loan Banks 1.8%	0.53%	6,000,000

Showing 25 of 380 holdings

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As of Jun 30, 2025

Asset Allocation