PYAIX Mutual Fund

PYAIX Mutual Fund

NAV$9.22
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Showing top 50 of 372 holdings · as of Jul 31, 2026
PYAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
19.24%		19.2%-$110.64M--
2DebtPayden Emerging Markets Local Bond Fund Class SI
2.04%		21.3%1,218,689$11.74M--
3DebtUs Treasury N/B 04/28 3.75 3.75
2.02%		23.3%11,700,000$11.61M--
4—The Republic Of Hungary 3.25% Oct 22/31
1.49%		24.8%2,991,230,000$8.55M--
5DebtRepublic Of South Africa Sr Unsecured 02/31 7
1.40%		26.2%138,400,000$8.07M--
6DebtBond- Unsettled Purchases
1.34%		27.5%-$-7691125--
7DebtNota Do Tesouro Nacional
1.31%		28.8%44,000,000$7.55M--
8DebtBond- Unsettled Sales
1.09%		29.9%-$6.25M--
9DebtTreasury Bill Sep 03, 2026
1.06%		31.0%6,100,000$6.08M--
10DebtFn Ma5910
0.99%		32.0%5,726,540$5.69M--
11DebtMbono
0.78%		32.8%84,180,000$4.50M--
12—Other- Interest Receivable
0.73%		33.5%-$4.23M--
13DebtEmrld Borrower Lp
0.70%		34.2%4,045,199$4.05M--
14—Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
0.63%		34.8%3,430,000$3.61M--
15—Fs 2026-Hula A Frn 3/15/2041
0.59%		35.4%3,375,000$3.39M--
16DebtAadvantage Loyalty Ip
0.59%		36.0%3,404,149$3.41M--
17—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.58%		36.6%3,330,000$3.36M--
18DebtOmnia Partners Llc
0.58%		37.2%3,323,864$3.34M--
19DebtAmwins Group Inc
0.58%		37.7%3,382,828$3.36M--
20—Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		38.3%3,050,000$3.21MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials · Diversified Financial Services
0.56%		38.9%3,025,000$3.20MFinancialsDiversified Financial Services
22
PBHXX
Payden Cash Reserves Money Market Fund
0.56%		39.4%3,244,918$3.24M--
23—Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039
0.56%		40.0%2,800,000$3.21M--
24—Goldman Sachs Collateral (Futures)
0.56%		40.5%3,235,000$3.23M--
25—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.55%		41.1%3,125,000$3.14M--
26DebtAlpha Generation Llc
0.55%		41.6%3,145,595$3.14M--
27—Ugi International 5.0 01Jun31 144A
0.54%		42.2%2,650,000$3.12M--
28DebtAllison Transmission Inc
0.54%		42.7%3,077,288$3.09M--
29DebtRaising Cane'S Restauran
0.54%		43.3%3,084,500$3.08M--
30DebtGraham Packaging/Gpc Cap
0.54%		43.8%3,092,250$3.10M--
31—Mks Inc 4.25 48990 2034-02-15
0.54%		44.3%2,800,000$3.12M--
32DebtClearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
0.53%		44.9%3,125,000$3.03M--
33—NOVELIS CORP 144A Aug 15, 2033 6.38Materials · Metals & Mining
0.52%		45.4%2,970,000$2.97MMaterialsMetals & Mining
34DebtBxmt
0.52%		45.9%3,000,000$3.00M--
35DebtGrifols International Se
0.51%		46.4%2,550,000$2.96M--
36—Cone Commercial Mortgage Trust 2026-Dfw3
0.50%		46.9%2,950,000$2.90M--
37DebtScih Salt Holdings Inc
0.50%		47.4%2,875,000$2.86M--
38—Henley Clo Iii Dac 3 2035-12-25
0.50%		47.9%2,500,000$2.88M--
39—Stacr 2026-Dna2 M2 Frn 3/25/2046
0.49%		48.4%2,775,000$2.80M--
40DebtMcgraw-Hill Education
0.49%		48.9%2,814,994$2.82M--
41DebtQts Thunder Managing Issuer Llc
0.49%		49.4%2,875,000$2.83M--
42—Bx Trust Bx 2025 Bio3 A 144A
0.48%		49.9%2,775,000$2.74M--
43DebtHopper Merger Sub Inc
0.48%		50.4%2,800,000$2.76M--
44—Stacr 2021-Hqa1 V/R 08/25/33Financials · Diversified Financial Services
0.47%		50.8%2,275,000$2.72MFinancialsDiversified Financial Services
45DebtKraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
0.46%		51.3%2,700,000$2.66M--
46—Fios 2A Dr
0.46%		51.7%2,275,000$2.64M--
47—Bravo Residential Funding Trus Bravo 2026 Nqm6 A3 144A
0.45%		52.2%2,611,742$2.61M--
48—Sculptor European Clo Viii Dac, Series 8A, Class Dr 2039-01-17
0.45%		52.6%2,250,000$2.59M--
49DebtQuikrete Holdings Inc
0.45%		53.1%2,593,920$2.60M--
50—Bds 5.53359 03/19/2043
0.45%		53.5%2,600,000$2.61M--
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PYAIX Mutual Fund All Holdings

PYAIX holdings total 382 positions. The top 10 holdings account for 32.0% of the fund, led by Cash Offset- Futures at 19.2%, Payden Emerging Markets Local Bond Fund Class SI at 2.0%, Us Treasury N/B 04/28 3.75 3.75 at 2.0%.

PYAIX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 6.4%.

PYAIX sectors provide a detailed breakdown. PYAIX overlap shows how holdings compare to other funds in your portfolio.