PYCBX
Payden Core Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 3.01%
National Commercial Banks 1.01%
State Commercial Banks 0.45%
Commercial Banks, NEC 0.44%
Investment Advice 0.13%
Mortgage Bankers & Loan Correspondents 0.11%
Gold and Silver Ores 4.60%
Pharmaceutical Preparations 1.78%
Real Estate Investment Trusts 1.33%
Telephone & Telegraph Apparatus 0.95%
Petroleum Refining 0.25%
Crude Petroleum & Natural Gas 0.24%
Electric Services 0.24%
Natural Gas Transmission 0.20%
Food and Kindred Products 0.26%
Services-Advertising Agencies 0.08%
Unclassified 84.94%

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