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PYCBX Holdings List NMFQS:PYCBX

Intermediate Core-Plus Bond | Paydenfunds
$9.36
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

Payden Core Bond Fund Investor Class (PYCBX) is a Intermediate Core-Plus Bond fund with $922.78 Million in assets. The fund allocates 13.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Inflation Indexed Bonds at 1.62% of total assets. This is followed by United States Treasury Note/Bond (1.50%) and Payden Emerging Market Corporate Bond Fund (1.50%).

PYCBX Holdings

Name Weight Owned Change
United States Treasury Inflation Indexed Bonds 1.62% - -
United States Treasury Note/Bond 1.50% - -
Payden Emerging Market Corporate Bond Fund 1.50% - -
PAYDEN CASH RESERVES MONEY MARKET 1.12% - -
Payden Emerging Markets Local Bond Fund 0.97% - -
Sysco Corporation 0.92% - -
Ginnie Mae II Pool 0.78% - -
Payden Cash Reserves Money Market Fund 3.20% - -
Freddie Mac Pool 0.69% - -
Payden Emerging Markets Corporate Bond Fund 1.51% - -
Fannie Mae or Freddie Mac 1.26% - -
Goldman Sachs Group Inc/The 0.98% - -
Wells Fargo Co 0.74% - -

Asset Allocation

Bond 128.81%
Cash -29.10%
Non US Stock 0.00%
Not Classified 0.29%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%