PYABX Mutual Fund

NAV$9.27
Showing 10 of 364 holdings(as of Oct 31, 2025)Top 10 Weight: 18.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-LETRA TESOURO NACIONAL BILLS 04/26 0.000005.10%-$32.69M-OtherOther
2PYILXPayden Emerging Markets Local Bond Fund Class SI3.10%2,042,301$19.89M-UnknownUnknown
3PBHXXPayden Cash Reserves Money Market Fund1.90%12,178,148$12.18MProProPro
4-Mbono 7.75 11/23/34 M1.60%-$10.25MProProPro
5-Ares Xl Clo Ltd1.26%-$8.11MProProPro
6-Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/20341.25%-$8.01MProProPro
7-Nota Do Tesouro Nacional 10 01/01/20311.12%-$7.20MProProPro
8-CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A1.09%-$7.00MProProPro
9-Obx 2019-Inv2 Trust1.07%-$6.85MProProPro
10-Fannie Mae Connecticut Avenue Securities0.97%-$6.19MProProPro
See the other 354 holdings of PYABX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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PYABX Mutual Fund Top Holdings

PYABX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by LETRA TESOURO NACIONAL BILLS 04/26 0.00000 at 5.1%, Payden Emerging Markets Local Bond Fund Class SI at 3.1%, Payden Cash Reserves Money Market Fund at 1.9%.

PYABX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Other at 55.0%.

PYABX sector allocation provides a detailed breakdown. PYABX overlap tool shows how holdings compare to other funds in your portfolio.