PYCWX Holdings Information

PYCWX is a mutual fund with a total of 439 individual holdings.

Total Holdings

439

Top 10 Percentage

45.44%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.06B

Forward PE Ratio

4.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	21.75%	1,105
2	n/a	Ultra US Treasury Bond Future Sept 26	5.71%	523
3	n/a	5 Year Treasury Note Future Sept 26	5.50%	539
4	n/a	Usd/Eur Fwd 20260617 00250	2.89%	30,330,165
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.09%	22,292,820
6	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.71%	18,145,060
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.54%	16,740,000
8	n/a	10 Year Treasury Note Future Sept 26	1.52%	145
9	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.45%	15,750,000
10	PYCIX	Payden Emerging Markets Corp Bd SI	1.28%	1,532,310
11	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.09%	11,380,359
12	n/a	Usd/Cad Fwd 20260617 00049	0.95%	9,979,529
13	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.90%	9,520,000
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.90%	11,890,000
15	B.0 07.02.26	United States Treasury Bills 3.62273%	0.85%	8,950,000
16	PYILX	Payden Emerging Markets Local Bond Fund SI Class	0.82%	890,041
17	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.82%	8,500,000
18	n/a	Other- Interest Receivable	0.73%	n/a
19	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.62%	6,400,000
20	n/a	Bond- Unsettled Sales	0.59%	n/a
21	T.3 02.15.49	United States Treasury Bonds 3%	0.56%	8,130,000
22	FN.MA3210	Federal National Mortgage Association 3.5%	0.55%	6,265,589
23	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.54%	5,000,000
24	FN.MA3238	Federal National Mortgage Association 3.5%	0.52%	5,939,557
25	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.52%	5,400,000

Showing 25 of 439 holdings

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As of May 31, 2026