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PYCWX Holdings List NMFQS:PYCWX

Intermediate Core-Plus Bond | Paydenfunds
$9.20
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

Payden Core Bond Fund Advisor Class (PYCWX) - Intermediate Core-Plus Bond fund with $1.04 Billion in assets. The fund allocates 10.93% 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%).

PYCWX 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 0.99% - -
Sysco Corporation 0.92% - -
Ginnie Mae II Pool 0.78% - -
Payden Cash Reserves Money Market Fund 0.80% - -
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 0.97% - -
Wells Fargo Co 0.73% - -

Asset Allocation

Bond 145.87%
Cash -46.44%
Non US Stock 0.00%
Not Classified 0.56%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 205.92%
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 100.00%
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 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%