PYCTX Mutual Fund

PYCTX Mutual Fund

NAV$9.30
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Showing the top 10 of 360 holdings · as of Jul 31, 2026
Top 10 weight
20.38%
PYCTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
12.22%		12.2%-$-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—Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities · Electric Utilities
0.57%		19.8%2,250,000$2.20MUtilitiesElectric Utilities
10—Nationwide Mutual Insurance CoFinancials · Insurance
0.57%		20.4%1,731,000$2.20MFinancialsInsurance
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Themes in the top 10
Electric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsManufacturingAsset ManagementLending & CreditInfrastructureTelecom Infrastructure5G InfrastructureNetworking InfrastructureEnergy SecurityEnergy TransitionClean EnergyInsurTech

PYCTX Mutual Fund Top Holdings

PYCTX 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%.

PYCTX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 22.9%.

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