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PYCBX Holdings List NMFQS:PYCBX

Intermediate Core-Plus Bond | Paydenfunds
$8.85
↓ $-0.04 (-0.45%)
Last Updated: Oct 23, 2026

Payden Core Bond Fund Investor Class (PYCBX) - Intermediate Core-Plus Bond fund with $1.08 Billion in assets. The fund allocates 11.43% 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 (1.00%) 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 1.00% - -
Payden Emerging Market Corporate Bond Fund 1.50% - -
PAYDEN CASH RESERVES MONEY MARKET 1.12% - -
Payden Emerging Markets Local Bond Fund 0.81% - -
Sysco Corporation 0.92% - -
Ginnie Mae II Pool 0.78% - -
Payden Cash Reserves Money Market Fund 1.73% - -
Freddie Mac Pool 0.69% - -
Payden Emerging Markets Corporate Bond Fund 1.26% - -
Fannie Mae or Freddie Mac 1.26% - -
Goldman Sachs Group Inc/The 0.97% - -
Wells Fargo Co 0.73% - -
B 0 09/17/26 3.18% - -
T 3.875 04/15/29 1.93% - -
TII 1.625 04/15/30 1.86% - -
T 4.75 05/15/55 1.55% - -
T 4.75 02/15/56 1.38% - -
TII 1.375 07/15/33 1.42% - -
B 0 07/02/26 1.41% - -
FNMA-30YR 0.95% - -
TII 1.25 04/15/31 2.06% - -
TII 1.875 01/15/36 1.66% - -
T 5 05/15/56 1.28% - -
T 3.625 05/15/53 0.86% - -
GS V5.218 04/23/31 0.81% - -
T 4.125 04/30/33 0.66% - -
WFC V5.15 04/23/31 0.61% - -

Asset Allocation

Bond 120.77%
Cash -21.99%
Non US Stock 0.00%
Not Classified 1.22%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 1560.28%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

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 0.91%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 99.09%
Technology 0.00%

World Regions

Latin America 99.09%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.92%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%