PYCWX Holdings Information

PYCWX is a mutual fund with a total of 407 individual holdings.

Total Holdings

407

Top 10 Percentage

35.71%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	15.08%	934
2	n/a	Ultra 10 Year US Treasury Note Future June 26	5.14%	573
3	n/a	Ultra US Treasury Bond Future June 26	4.97%	534
4	n/a	5 Year Treasury Note Future June 26	3.39%	400
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.48%	18,837,255
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.31%	16,740,000
7	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.22%	15,890,000
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.14%	14,781,412
9	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.05%	1,532,310
10	T.4 01.31.33	United States Treasury Notes 4%	0.93%	11,830,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.76%	11,890,000
12	n/a	Usd/Cad Fwd 20260318 50	0.76%	9,866,151
13	PYILX	Payden Emerging Markets Local Bond SI	0.69%	890,041
14	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.68%	8,500,000
15	n/a	Usd/Eur Fwd 20260318 50	0.67%	8,610,041
16	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.51%	6,400,000
17	T.3 02.15.49	United States Treasury Bonds 3%	0.48%	8,130,000
18	FN.FM9195	Federal National Mortgage Association 2.5%	0.43%	6,308,185
19	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.42%	5,300,000
20	FN.CB2759	Federal National Mortgage Association 3%	0.41%	5,937,765
21	FN.MA3238	Federal National Mortgage Association 3.5%	0.41%	5,598,265
22	FR.RA7778	Federal Home Loan Mortgage Corp. 4.5%	0.40%	5,212,153
23	FHLB.1.8 02.04.36	Federal Home Loan Banks 1.8%	0.37%	6,000,000
24	FN.MA3210	Federal National Mortgage Association 3.5%	0.37%	4,994,808
25	RRAM.2021-16A A1R	RR LTD 2021-16 4.72219%	0.36%	4,700,000

Showing 25 of 407 holdings

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As of Feb 28, 2026