PYCRX Mutual Fund

PYCRX Mutual Fund

NAV$9.46
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Showing top 50 of 183 holdings · as of Jul 31, 2026
PYCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
13.76%		13.8%-$-43700428--
2DebtCa Sdgtrn
1.88%		15.6%5,400,000$5.97M--
3DebtLos Angeles County Public Works Financing Authority
1.87%		17.5%5,570,000$5.95M--
4DebtSan Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E
1.83%		19.3%6,005,000$5.81M--
5—Sacramento Area Flood Control Agency 10/01/2047 5Financials · Diversified Financial Services
1.53%		20.9%4,830,000$4.85MFinancialsDiversified Financial Services
6—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
1.44%		22.3%4,345,000$4.56M--
7—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.24%		23.6%4,000,560$3.93M--
8—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
1.21%		24.8%3,600,000$3.83M--
9—Chabotlas Positas Cmnty College D 58/01/2046
1.19%		26.0%3,500,000$3.77M--
10DebtCa Sfoapt
1.19%		27.1%3,550,000$3.78M--
11—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
1.17%		28.3%3,715,000$3.70M--
12—California State, General Obligation Bonds, Various Purpose Series 2017Financials · Diversified Financial Services
1.16%		29.5%3,700,000$3.69MFinancialsDiversified Financial Services
13—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.12%		30.6%3,500,000$3.56MFinancialsDiversified Financial Services
14—State Ctr Cmnty Clg-B 3 2039-08-01
1.12%		31.7%4,000,000$3.56M--
15DebtCalifornia Educational Facilities AuthorityFinancials · Thrifts
1.08%		32.8%3,070,000$3.43MFinancialsThrifts
16DebtAirport Commission Of The City and County Of San FranciscoFinancials · Thrifts
1.08%		33.9%3,420,000$3.44MFinancialsThrifts
17—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.06%		34.9%3,265,000$3.37M--
18DebtInglewood Unified School DistrictFinancials · Thrifts
1.05%		36.0%3,000,000$3.34MFinancialsThrifts
19DebtCa Sbdhgr
1.04%		37.0%3,075,000$3.30M--
20—Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
1.03%		38.1%3,000,000$3.28M--
21DebtCalifornia Infrastructure & Economic Development Bank
1.01%		39.1%3,000,000$3.20M--
22DebtSan Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
0.96%		40.0%2,850,000$3.05MUtilitiesPower & Renewables
23DebtCalifornia Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.95%		41.0%2,850,000$3.02M--
24—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
0.95%		41.9%3,000,000$3.01M--
25DebtCa Sdgedu
0.95%		42.9%2,700,000$3.02M--
26—California Housing Finance Agency, Series 2026 Issue A 4.25 2043-05-01
0.94%		43.8%3,090,000$2.99M--
27—City of Modesto 0.550
0.94%		44.8%3,000,000$3.00M--
28DebtCa Casfac
0.93%		45.7%3,000,000$2.97M--
29—University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
0.92%		46.6%2,660,000$2.92M--
30DebtCa Cashsg
0.90%		47.5%2,893,067$2.85M--
31DebtState Of California
0.90%		48.4%2,600,000$2.86M--
32—San Francisco -Rev -J
0.89%		49.3%3,641,346$2.82M--
33—Alameda Cnty Ca Indl Dev Auth 0.970
0.88%		50.2%2,785,000$2.79M--
34DebtOntar Ca 68304R
0.87%		51.0%2,575,000$2.75M--
35—City Of Long Beach Ca Harbor Revenue 5 2044-05-15Financials · Diversified Financial Services
0.85%		51.9%2,610,000$2.70MFinancialsDiversified Financial Services
36—Irvine Ranch Calif Wtr Dist 2.15% Oct 01, 2037Utilities · Multi-Utilities
0.83%		52.7%2,620,000$2.62MUtilitiesMulti-Utilities
37DebtCa Losscd
0.83%		53.6%2,415,000$2.64M--
38—Stockton Unified School District 5 2045-08-01
0.83%		54.4%2,455,000$2.63M--
39—California Health Facilities Financing Authority
0.82%		55.2%2,450,000$2.59M--
40—California Var 02/52Financials · Diversified Financial Services
0.80%		56.0%2,545,000$2.54MFinancialsDiversified Financial Services
41DebtCa Pitscd
0.80%		56.8%2,590,000$2.53M--
42—River City Regional Stadium Finance Authority 8.09 2029-11-01
0.79%		57.6%2,355,000$2.50M--
43—Santa Clara Valley Transportation Authority 4.360002% 06/01/2055
0.79%		58.4%2,500,000$2.50M--
44—California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
0.78%		59.2%2,500,000$2.49M--
45—City Of Roseville Ca Electric System Revenue 5 2045-02-01
0.77%		59.9%2,250,000$2.44M--
46DebtCa Cashsg
0.75%		60.7%2,295,000$2.38M--
47DebtCalifornia Municipal Finance Authority
0.75%		61.4%2,400,000$2.40M--
48—Other- Interest Receivable
0.73%		62.2%-$2.30M--
49—Placer County Public Financing Authority
0.72%		62.9%2,365,000$2.27M--
50—Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2038 5 2038-05-15
0.68%		63.6%2,000,000$2.16M--
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Not reported for this fund: share changes.
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PYCRX Mutual Fund All Holdings

PYCRX holdings total 172 positions. The top 10 holdings account for 27.1% of the fund, led by Cash Offset- Futures at 13.8%, Ca Sdgtrn 5 04/01/2043 at 1.9%, Los Angeles County Public Works Financing Authority 5 12/01/2041 at 1.9%.

PYCRX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 15.3%.

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