PYCHX Mutual Fund

PYCHX Mutual Fund

NAV$12.32
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Showing top 50 of 445 holdings · as of Jul 31, 2026
PYCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
3.47%		3.5%44,002,720$44.00M--
2—Cash Offset- Futures
2.44%		5.9%-$-30900236--
3—Other- Interest Receivable
1.51%		7.4%-$19.14M--
4—Karoon Usa Finance Inc Regd 144A P/P 10.50000000Financials · Diversified Financial Services
0.64%		8.1%7,914,000$8.17MFinancialsDiversified Financial Services
5—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.58%		8.6%7,440,000$7.38MEnergyOil & Gas
6DebtCalumet Specialty Products Partners Lp / Calumet Finance Corp
0.57%		9.2%6,750,000$7.24M--
7—Moss Creek Resources Hld 8.25% 01Sep2031Materials · Metals & Mining
0.56%		9.8%7,018,000$7.04MMaterialsMetals & Mining
8DebtBeusa Investments
0.56%		10.3%7,195,000$7.07M--
9DebtStandard Building Soluti
0.55%		10.9%7,160,000$6.91M--
10DebtSeadrill Finance Ltd
0.53%		11.4%6,925,000$6.67M--
11—Apld Computeco Llc
0.53%		11.9%6,305,000$6.72M--
12DebtJb Poindexter & Co IncIndustrials · Trading & Distrib.
0.52%		12.5%6,350,000$6.57MIndustrialsTrading & Distrib.
13—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
0.51%		13.0%6,270,000$6.51MFinancialsDiversified Financial Services
14DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables
0.51%		13.5%6,495,000$6.43MUtilitiesPower & Renewables
15DebtFair Isaac Corp
0.51%		14.0%6,705,000$6.48M--
16—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.51%		14.5%6,525,000$6.44M--
17DebtW & T OffshoreEnergy · Oil & Gas
0.50%		15.0%6,045,000$6.29MEnergyOil & Gas
18DebtEdged Compute Llc 144A
0.50%		15.5%6,620,000$6.29M--
19—Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
0.50%		16.0%6,125,000$6.33M--
20—Borr Ihc/Borr Fi 9 1/34
0.49%		16.5%6,305,000$6.16M--
21
MFIC
Midcap Financial Issuer TrustFinancials · Diversified Financial Services
0.48%		17.0%6,030,000$6.03MFinancialsDiversified Financial Services
22—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.47%		17.4%6,325,000$5.98M--
23DebtFr Br Holdings Llc
0.47%		17.9%5,978,945$6.00M--
24DebtLfs Topco Llc Sr Unsecured 144A 07/30 8.75Financials · Diversified Financial Services
0.46%		18.4%5,860,000$5.87MFinancialsDiversified Financial Services
25DebtEnergizer Holdings Inc
0.45%		18.8%6,045,000$5.76M--
26DebtKraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
0.44%		19.3%5,680,000$5.60M--
27DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution IncCons. Staples · Food & Staples Retailing
0.43%		19.7%5,250,000$5.48MCons. StaplesFood & Staples Retailing
28—Univision Communications Regd 144A P/P 7.37500000Comm. Services · Media
0.43%		20.1%5,435,000$5.43MComm. ServicesMedia
29DebtSaturn Oil & Gas
0.43%		20.5%5,445,000$5.47M--
30—Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01Financials · Diversified Financial Services
0.42%		21.0%5,385,000$5.32MFinancialsDiversified Financial Services
31—Talen Energy Supply, Llc 6.50% Feb 01, 2036
0.42%		21.4%5,365,000$5.30M--
32DebtAlly Financial Inc
0.42%		21.8%5,330,000$5.38M--
33—Deluxe Corp 144A 8.13% Sep 15, 2029Industrials · Commercial Services
0.41%		22.2%4,935,000$5.13MIndustrialsCommercial Services
34DebtEchostar CorpComm. Services · Media
0.40%		22.6%4,650,000$5.03MComm. ServicesMedia
35—N/A 5.63% 15Aug2029Financials · Diversified Financial Services
0.40%		23.0%5,180,000$5.07MFinancialsDiversified Financial Services
36—Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles
0.40%		23.4%5,435,000$5.04MConsumer Disc.Automobiles
37—Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032Financials · Diversified Financial Services
0.39%		23.8%5,015,000$4.92MFinancialsDiversified Financial Services
38DebtChamp AcquisitFinancials · Capital Markets
0.38%		24.2%4,590,000$4.80MFinancialsCapital Markets
39DebtFreedom Mortgage Holdings LlcFinancials · Thrifts
0.38%		24.6%4,650,000$4.81MFinancialsThrifts
40—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services
0.38%		24.9%4,685,000$4.79MFinancialsDiversified Financial Services
41DebtSurge Energy Inc
0.38%		25.3%6,430,000$4.78M--
42
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks
0.37%		25.7%4,600,000$4.74MFinancialsBanks
43—Asbury Automotive Group, IncConsumer Disc. · Specialty Retail
0.37%		26.1%4,940,000$4.72MConsumer Disc.Specialty Retail
44—Obsidian Energy Ltd 8.125 47820 2030-12-03
0.37%		26.4%6,400,000$4.71M--
45DebtApld Computeco 3 Llc 144A
0.37%		26.8%4,750,000$4.64M--
46DebtAvation Group S
0.37%		27.2%4,955,000$4.69M--
47DebtAmc Networks InComm. Services · Entertainment
0.36%		27.5%4,368,000$4.53MComm. ServicesEntertainment
48DebtLong Ridge Energy Llc Sr Secured 144A 02/32Utilities · Power & Renewables
0.36%		27.9%4,385,000$4.55MUtilitiesPower & Renewables
49DebtSirius Xm Radio IncComm. Services · Media
0.36%		28.3%4,985,000$4.52MComm. ServicesMedia
50
SAH
Sonic Automotive Inc 4.88% 15Nov2031Consumer Disc. · Auto Components
0.36%		28.6%4,790,000$4.59MConsumer Disc.Auto Components
More holdings · Pro
Not reported for this fund: share changes.
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PYCHX Mutual Fund All Holdings

PYCHX holdings total 445 positions. The top 10 holdings account for 11.4% of the fund, led by Payden Cash Reserves Money Market Fund at 3.5%, Cash Offset- Futures at 2.4%, Other- Interest Receivable at 1.5%.

PYCHX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 17.2%.

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