PYAYX Mutual Fund

PYAYX Mutual Fund

NAV$9.39
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Showing top 50 of 360 holdings · as of Jul 31, 2026
PYAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
12.22%		12.2%-$-47126220--
2DebtPayden Emerging Markets Corporate Bond Fund
1.33%		13.6%589,623$5.13M--
3DebtBond- Unsettled Purchases
1.30%		14.9%-$-4996016--
4
PBHXX
Payden Cash Reserves Money Market Fund
1.18%		16.0%4,556,431$4.56M--
5—Other- Interest Receivable
1.10%		17.1%-$4.23M--
6—Nissan Motor Co LtdConsumer Disc. · Automobiles
0.84%		18.0%3,275,000$3.22MConsumer Disc.Automobiles
7—Ares Capital Corp 5.95% 15Jul2029Financials · Diversified Financial Services
0.67%		18.6%2,550,000$2.57MFinancialsDiversified Financial Services
8—Vb-S1 Issuer Llc 2016-1 4.288%Real Estate · Real Estate
0.60%		19.2%2,350,000$2.33MReal EstateReal Estate
9—Nationwide Mutual Insurance CoFinancials · Insurance
0.57%		19.8%1,731,000$2.20MFinancialsInsurance
10—Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities · Electric Utilities
0.57%		20.4%2,250,000$2.20MUtilitiesElectric Utilities
11—Teachers Insur & Annuity 6.85 12-16-2039Financials · Capital Markets
0.56%		20.9%2,000,000$2.17MFinancialsCapital Markets
12DebtWestern-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
0.55%		21.5%2,170,000$2.10M--
13DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.54%		22.0%2,125,000$2.10M--
14DebtFord Motor Credit Company LlcFinancials · Consumer Finance
0.52%		22.6%2,000,000$2.02MFinancialsConsumer Finance
15—American Credit Acceptance Rec Acar 2026 3 D 144A
0.52%		23.1%2,000,000$2.00M--
16DebtMnet 2026-1A A2
0.51%		23.6%2,000,000$1.98M--
17DebtRckt Mortgage Step 07/56
0.51%		24.1%1,950,000$1.95M--
18DebtVistra Operations Company
0.51%		24.6%2,050,000$1.96M--
19—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.50%		25.1%1,932,892$1.91M--
20—Bank Of America CorpFinancials · Banks
0.49%		25.6%1,875,000$1.89MFinancialsBanks
21DebtVerizon Communications Sr Unsecured 11/55 5.875
0.49%		26.1%2,070,000$1.90M--
22DebtAlphabet Inc Sr Unsecured 02/56 5.65
0.49%		26.6%2,060,000$1.91M--
23DebtBank Of America Corp
0.49%		27.1%1,950,000$1.91M--
24—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.49%		27.6%1,900,000$1.91M--
25—JPMorgan Chase & Co. 5.803%
0.48%		28.0%1,875,000$1.86M--
26—Rckt Mortgage Trust 2026-Ces3
0.48%		28.5%1,883,612$1.87M--
27—Pfizer Inc. 4.875%
0.47%		29.0%1,855,000$1.80M--
28—Verus_25-11 A1 144A 4.91 Nov 25, 2070
0.47%		29.4%1,843,341$1.82M--
29DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.47%		29.9%1,836,398$1.83M--
30DebtCross Mortgage Trust Cross_26-Nqm3
0.47%		30.4%1,843,019$1.83M--
31—Colt_25-11 A1 144A 5.05 Nov 25, 2070
0.46%		30.8%1,807,519$1.79M--
32—Ford Motor Credit Company LlcFinancials · Consumer Finance
0.45%		31.3%1,800,000$1.74MFinancialsConsumer Finance
33DebtFabsjvInfo Tech · Semiconductors
0.45%		31.7%1,675,000$1.73MInfo TechSemiconductors
34—Goldman Sachs Group Inc/The 5.73% Jan 28, 2056Financials · Capital Markets
0.45%		32.2%1,850,000$1.72MFinancialsCapital Markets
35DebtAmerican Electric Power C
0.45%		32.6%1,760,000$1.73M--
36—Morgan Stanley Variable Rate, Due 10/22/2031
0.45%		33.1%1,800,000$1.75M--
37—Orange SaComm. Services · Diversified Telecom
0.44%		33.5%1,475,000$1.70MComm. ServicesDiversified Telecom
38—Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
0.44%		34.0%1,718,004$1.70M--
39—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.44%		34.4%1,700,000$1.71M--
40—Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A
0.44%		34.9%1,687,000$1.68M--
41—Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A
0.44%		35.3%1,700,000$1.70M--
42—At&T Inc 3.65% Sep 15, 2059Comm. Services · Diversified Telecom
0.43%		35.7%2,800,000$1.67MComm. ServicesDiversified Telecom
43
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.43%		36.2%1,850,000$1.66MHealth CareHealthcare Services
44—Deutsche Telekom International Fin 06/15/2030Comm. Services · Diversified Telecom
0.43%		36.6%1,500,000$1.67MComm. ServicesDiversified Telecom
45
REXR
Rexford Industrial Realty Lp 2.13% Dec 01, 2030Real Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		37.0%1,875,000$1.66MReal EstateEquity Real Estate Investment Trusts (REITs)
46DebtNvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046
0.43%		37.4%1,775,000$1.65M--
47—Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042
0.43%		37.9%1,655,000$1.66M--
48—Blackstone Secured Lending Fund 5.3 2030-06-30Financials · Diversified Financial Services
0.42%		38.3%1,675,000$1.63MFinancialsDiversified Financial Services
49—Ubs Group Vrn 08/10/37 0 2037-08-10
0.41%		38.7%1,635,000$1.58M--
50—Vtr_25-Stem A 144A 5.2 Oct 13, 2041
0.41%		39.1%1,600,000$1.57M--
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Not reported for this fund: share changes.
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PYAYX Mutual Fund All Holdings

PYAYX holdings total 332 positions. The top 10 holdings account for 20.4% of the fund, led by Cash Offset- Futures at 12.2%, Payden Emerging Markets Corporate Bond Fund at 1.3%, Bond- Unsettled Purchases at 1.3%.

PYAYX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 22.9%.

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