PYCBX Mutual Fund

NAV$9.10
Showing top 15 of 310 holdingsSee all 310 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.13%-$19.13M-FinancialsCapital Markets
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.82%-$16.37M-FinancialsBanks
3TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20331.62%-$14.54MProProPro
4-Payden Emerging Markets Corporate Bond Fund1.51%1,532,309$13.59MProProPro
5T 3.625 05/15/53US Treasury N/B 3.625 05/15/20531.07%-$9.57MProProPro
6-Us Treasury N/B 11/35 41.00%-$9.01MProProPro
7PYILXPayden Emerging Markets Local Bond Fund Class SI0.99%890,041$8.87MProProPro
8GS V5.218 04/23/31Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*0.97%-$8.76MProProPro
9PBHXXPayden Cash Reserves Money Market Fund0.80%7,192,120$7.19MProProPro
10WFC V5.15 04/23/31Wells Fargo + Company Sr Unsecured 04/31 Var0.73%-$6.59MProProPro
11T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20490.66%-$5.97MProProPro
12BAC V4.623 05/09/29Bank Of America Corp 4.62 05/09/20290.62%-$5.57MProProPro
13FN FM9195Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/20510.61%-$5.50MProProPro
14C V4.952 05/07/31Citigroup Inc 4.952 05/07/20310.60%-$5.41MProProPro
15FN CB2759Fannie Mae Pool 3 2052-02-010.59%-$5.29MProProPro
See the other 295 holdings of PYCBX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PYCBX Mutual Fund All Holdings

PYCBX holdings total 368 positions. The top 10 holdings account for 12.6% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 2.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.8%, United States Treasury Inflation Indexed Bonds 07/15/2033 at 1.6%.

PYCBX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 36.5%.

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