PYCSX Mutual Fund

PYCSX Mutual Fund

NAV$8.80
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Showing top 50 of 424 holdings · as of Jul 31, 2026
PYCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
23.76%		23.8%-$-250955600--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.06%		25.8%22,610,280$21.71M--
3DebtUstn Tii
1.66%		27.5%18,403,528$17.55M--
4DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.38%		28.9%15,750,000$14.60M--
5DebtTreasury Bond (Otr) 55/15/2056
1.28%		30.1%14,000,000$13.51M--
6DebtPayden Emerging Markets Corporate Bond Fund
1.26%		31.4%1,532,310$13.33M--
7DebtBond- Unsettled Purchases
0.94%		32.3%-$-9949713--
8—Other- Interest Receivable
0.87%		33.2%-$9.23M--
9DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
0.86%		34.1%11,890,000$9.07MFinancialsCapital Markets
10DebtGoldman Sachs Group Inc/TheFinancials · Capital Markets
0.81%		34.9%8,500,000$8.53MFinancialsCapital Markets
11DebtPayden Emerging Markets Local Bond Fund Class SI
0.81%		35.7%890,041$8.57M--
12DebtUnited States Department
0.66%		36.4%7,180,000$7.02M--
13DebtWells Fargo Bank NaFinancials · Banks
0.61%		37.0%6,400,000$6.44MFinancialsBanks
14—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
0.54%		37.5%8,130,000$5.67MFinancialsBanks
15DebtState Of California
0.53%		38.0%5,000,000$5.62M--
16DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.52%		38.6%5,900,000$5.46MFinancialsBanks
17DebtCitigroup IncFinancials · Banks
0.50%		39.1%5,300,000$5.28MFinancialsBanks
18—Salesforce Inc 5.55 3/36
0.50%		39.6%5,400,000$5.28M--
19DebtFannie Mae Pool 2.50% Oct 01/51Financials · Mortgage Real Estate Investment Trusts (REITs)
0.48%		40.0%6,052,461$5.07MFinancialsMortgage 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$4.94MFinancialsThrifts
23—Slg Office Trust 4.965%
0.47%		41.9%5,000,000$4.96M--
24DebtBds 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--
26DebtManhattan 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--
28DebtOtc - Swaption/Irs
0.45%		44.2%96,020,000$4.78M--
29DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.44%		44.6%4,700,000$4.66MFinancialsThrifts
30DebtUnited States Treasury Note/Bond
0.44%		45.1%4,740,000$4.68M--
31DebtFhlb
0.43%		45.5%6,000,000$4.55M--
32DebtCorebridge FinFinancials · Insurance
0.42%		45.9%4,800,000$4.46MFinancialsInsurance
33—Fannie Mae Pool 02/01/2052Financials · Thrifts
0.42%		46.4%5,220,110$4.49MFinancialsThrifts
34—Hca Inc Company Guar 05/31 4.7 4.7
0.42%		46.8%4,550,000$4.47M--
35DebtTenn Valley AuthorityUtilities · Electric Utilities
0.41%		47.2%4,280,000$4.36MUtilitiesElectric Utilities
36—Capital One Financial Corporation 5.4% Jan 30, 2037
0.41%		47.6%4,500,000$4.37M--
37DebtUmbs P#Cb5113Financials · Thrifts
0.40%		48.0%4,191,490$4.20MFinancialsThrifts
38DebtGovernment 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--
40DebtMnet 2026-1A A2
0.40%		49.2%4,250,000$4.22M--
41DebtMorgan 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$4.09MFinancialsThrifts
43—Fannie Mae PoolFinancials · Thrifts
0.39%		50.4%4,524,576$4.08MFinancialsThrifts
44—Agl Clo 22 LtdFinancials · Diversified Financial Services
0.38%		50.7%4,000,000$4.00MFinancialsDiversified Financial Services
45—Freddie Mac Pool Umbs P#Sd7537 2.00000000Financials · Thrifts
0.38%		51.1%5,005,510$3.97MFinancialsThrifts
46DebtUmbs P#Ra5276Financials · Thrifts
0.38%		51.5%4,790,644$3.97MFinancialsThrifts
47DebtAreit
0.38%		51.9%4,000,000$4.02M--
48DebtExpand Energy CorpEnergy · Oil & Gas
0.37%		52.3%3,875,000$3.87MEnergyOil & Gas
49Debt-Financials · Thrifts
0.37%		52.6%3,982,857$3.89MFinancialsThrifts
50—Fnma 30Yr Umbs 6.5% Feb 01, 2054Financials · Thrifts
0.37%		53.0%3,758,349$3.94MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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PYCSX Mutual Fund All Holdings

PYCSX 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%.

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

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