PYAYX Mutual Fund

NAV$9.72
Showing top 15 of 350 holdingsSee all 350 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Payden Emerging Markets Corporate Bond Fund1.24%589,622$5.23M-OtherOther
2PBHXXPayden Cash Reserves Money Market Fund1.07%4,512,788$4.51M-UnknownUnknown
3NSANY 4.345 09/17/27Nissan Motor Co Ltd0.77%-$3.24MProProPro
4BAC V2.687 04/22/32Bank Of America Corp., 2.68%, Due 04/22/20320.65%-$2.75MProProPro
5JPM V2.58 04/22/32Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/20320.65%-$2.74MProProPro
6ARCC 5.95 07/15/29Ares Capital Corp 5.95% 15Jul20290.62%-$2.62MProProPro
7DUK 5.95 11/15/52Duke Energy Florida Llc 1St Mortgage 11/52 5.950.55%-$2.33MProProPro
8NATMUT 9.375 08/15/3Nationwide Mutual Insurance Co0.55%-$2.31MProProPro
9VBTEL 2022-1A DVb-S1 Issuer Llc - Vbtel 4.29 2052-02-150.55%-$2.33MProProPro
10TIAAGL 6.85 12/16/39Teachers Insurance & Annuity Association of America0.54%-$2.29MProProPro
11C V2.572 06/03/31Citigroup Inc 2.57% Jun 03, 20310.51%-$2.13MProProPro
12-Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 202811150.51%-$2.13MProProPro
13-Cross 2025-H6 Mortgage Trust0.51%-$2.17MProProPro
14-Rckt Mortgage Trust 2026-Ces1 01/01/20560.51%-$2.17MProProPro
15-Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-100.51%-$2.15MProProPro
See the other 335 holdings of PYAYX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PYAYX Mutual Fund All Holdings

PYAYX holdings total 357 positions. The top 10 holdings account for 7.2% of the fund, led by Payden Emerging Markets Corporate Bond Fund at 1.2%, Payden Cash Reserves Money Market Fund at 1.1%, Nissan Motor Co Ltd at 0.8%.

PYAYX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 31.7%.

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