PYAIX Mutual Fund

NAV$9.25
Showing top 15 of 287 holdingsSee all 287 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Virginia St Hsg Dev Auth Comwl 4.372 07/01/2032 4.372 2032-07-011.12%-$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
11T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20270.94%-$6.03MProProPro
12-Republic Of South Africa 8.875000% 02/28/20350.85%-$5.44MProProPro
13-Neub 2021-41A Ar0.82%-$5.28MProProPro
14STACR 2023-HQA3 M1Freddie Mac, Series 2023-Hqa3, Class M10.71%-$4.54MProProPro
15-Bx Commercial Mortgage Trust 2020-Vkng0.64%-$4.09MProProPro
See the other 272 holdings of PYAIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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PYAIX Mutual Fund All Holdings

PYAIX holdings total 364 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%.

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

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