PYCBX Mutual Fund

NAV$8.81

AUM$276M

TER0.55%

Holdings388

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PYCBX Mutual Fund

NAV$8.81

Payden Core Bond Fund

AUM$276M

TER0.55%

Holdings388

See how much of PYCBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 424 holdings · as of Jul 31, 2026

PYCBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offset- Futures	23.76%	23.8%	-	$-250955600	-	-
2	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	2.06%	25.8%	22,610,280	$21.71M	-	-
3	Debt	Ustn Tii	1.66%	27.5%	18,403,528	$17.55M	-	-
4	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	1.38%	28.9%	15,750,000	$14.60M	-	-
5	Debt	Treasury Bond (Otr) 55/15/2056	1.28%	30.1%	14,000,000	$13.51M	-	-
6	Debt	Payden Emerging Markets Corporate Bond Fund	1.26%	31.4%	1,532,310	$13.33M	-	-
7	Debt	Bond- Unsettled Purchases	0.94%	32.3%	-	$-9949713	-	-
8	—	Other- Interest Receivable	0.87%	33.2%	-	$9.23M	-	-
9	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets	0.86%	34.1%	11,890,000	$9.07M	Financials	Capital Markets
10	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.81%	34.9%	8,500,000	$8.53M	Financials	Capital Markets
11	Debt	Payden Emerging Markets Local Bond Fund Class SI	0.81%	35.7%	890,041	$8.57M	-	-
12	Debt	United States Department	0.66%	36.4%	7,180,000	$7.02M	-	-
13	Debt	Wells Fargo Bank NaFinancials · Banks	0.61%	37.0%	6,400,000	$6.44M	Financials	Banks
14	—	Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks	0.54%	37.5%	8,130,000	$5.67M	Financials	Banks
15	Debt	State Of California	0.53%	38.0%	5,000,000	$5.62M	-	-
16	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	0.52%	38.6%	5,900,000	$5.46M	Financials	Banks
17	Debt	Citigroup IncFinancials · Banks	0.50%	39.1%	5,300,000	$5.28M	Financials	Banks
18	—	Salesforce Inc 5.55 3/36	0.50%	39.6%	5,400,000	$5.28M	-	-
19	Debt	Fannie Mae Pool 2.50% Oct 01/51Financials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	40.0%	6,052,461	$5.07M	Financials	Mortgage Real Estate Investment Trusts (REITs)
20	—	Nvidia Corp 4.75 6/33	0.48%	40.5%	5,200,000	$5.06M	-	-
21	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.48%	41.0%	5,200,000	$5.08M	-	-
22	—	Fn 01/52 Fixed Var 01/01/2052Financials · Thrifts	0.47%	41.5%	6,206,542	$4.94M	Financials	Thrifts
23	—	Slg Office Trust 4.965%	0.47%	41.9%	5,000,000	$4.96M	-	-
24	Debt	Bds 2026-Fl17 A	0.47%	42.4%	5,000,000	$5.00M	-	-
25	—	Federal Home Loan Mortgage Corp. 4.5 08-01-2052	0.45%	42.8%	5,003,711	$4.75M	-	-
26	Debt	Manhattan West 2026-2Mw Mortgage Trust	0.45%	43.3%	4,750,000	$4.71M	-	-
27	—	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	0.45%	43.8%	4,725,000	$4.72M	-	-
28	Debt	Otc - Swaption/Irs	0.45%	44.2%	96,020,000	$4.78M	-	-
29	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	0.44%	44.6%	4,700,000	$4.66M	Financials	Thrifts
30	Debt	United States Treasury Note/Bond	0.44%	45.1%	4,740,000	$4.68M	-	-
31	Debt	Fhlb	0.43%	45.5%	6,000,000	$4.55M	-	-
32	—	Fannie Mae Pool 02/01/2052Financials · Thrifts	0.42%	45.9%	5,220,110	$4.49M	Financials	Thrifts
33	Debt	Corebridge FinFinancials · Insurance	0.42%	46.4%	4,800,000	$4.46M	Financials	Insurance
34	—	Hca Inc Company Guar 05/31 4.7 4.7	0.42%	46.8%	4,550,000	$4.47M	-	-
35	Debt	Tenn Valley AuthorityUtilities · Electric Utilities	0.41%	47.2%	4,280,000	$4.36M	Utilities	Electric Utilities
36	—	Capital One Financial Corporation 5.4% Jan 30, 2037	0.41%	47.6%	4,500,000	$4.37M	-	-
37	Debt	Umbs P#Cb5113Financials · Thrifts	0.40%	48.0%	4,191,490	$4.20M	Financials	Thrifts
38	Debt	Government National Mortgage Association 5%	0.40%	48.4%	4,381,827	$4.28M	-	-
39	—	Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A	0.40%	48.8%	4,250,000	$4.26M	-	-
40	Debt	Mnet 2026-1A A2	0.40%	49.2%	4,250,000	$4.22M	-	-
41	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.40%	49.6%	4,400,000	$4.22M	-	-
42	—	Fannie Mae PoolFinancials · Thrifts	0.39%	50.0%	4,538,963	$4.09M	Financials	Thrifts
43	—	Fannie Mae PoolFinancials · Thrifts	0.39%	50.4%	4,524,576	$4.08M	Financials	Thrifts
44	—	Freddie Mac Pool Umbs P#Sd7537 2.00000000Financials · Thrifts	0.38%	50.7%	5,005,510	$3.97M	Financials	Thrifts
45	Debt	Umbs P#Ra5276Financials · Thrifts	0.38%	51.1%	4,790,644	$3.97M	Financials	Thrifts
46	—	Agl Clo 22 LtdFinancials · Diversified Financial Services	0.38%	51.5%	4,000,000	$4.00M	Financials	Diversified Financial Services
47	Debt	Areit	0.38%	51.9%	4,000,000	$4.02M	-	-
48	Debt	Expand Energy CorpEnergy · Oil & Gas	0.37%	52.3%	3,875,000	$3.87M	Energy	Oil & Gas
49	Debt	-Financials · Thrifts	0.37%	52.6%	3,982,857	$3.89M	Financials	Thrifts
50	—	Fnma 30Yr Umbs 6.5% Feb 01, 2054Financials · Thrifts	0.37%	53.0%	3,758,349	$3.94M	Financials	Thrifts
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Not reported for this fund: share changes.

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PYCBX Mutual Fund All Holdings

PYCBX holdings total 388 positions. The top 10 holdings account for 34.9% of the fund, led by Cash Offset- Futures at 23.8%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 2.1%, Ustn Tii 1.875% 01/15/36 at 1.7%.

PYCBX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 30.9%.

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