PYAYX Mutual Fund

PYAYX Mutual Fund

NAV$9.39
See how much of PYAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 360 holdings · as of Jul 31, 2026
Top 10 weight
20.38%
PYAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
12.22%		12.2%-$-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
More holdings · Pro
FundXLS Pro
See the other 350 holdings of PYAYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Electric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsManufacturingAsset ManagementLending & CreditInfrastructureTelecom Infrastructure5G InfrastructureNetworking InfrastructureInsurTechHealth InsuranceGlobal BankingEnergy Security

PYAYX Mutual Fund Top Holdings

PYAYX holdings top 10 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.