Payden Core Bond Fund (PYCSX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 1.73% of fund assets.
Payden Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYCSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
1.73% | $17,895,931.87 | 17,895,932 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
1.30% | $13,469,002.68 | 1,532,310 |
|
-
UMBS, TBA
|
0.95% | $9,853,246.20 | 10,000,000 |
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
0.83% | $8,580,000.00 | 890,041 |
|
-
FANNIE MAE
|
0.53% | $5,537,947.37 | 5,993,591 |
|
-
FANNIE MAE
|
0.51% | $5,308,127.57 | 6,203,595 |
|
-
FANNIE MAE
|
0.50% | $5,132,812.37 | 5,842,925 |
|
-
SLG TRUST
|
0.49% | $5,023,205.00 | 5,000,000 |
|
-
BDS 2026-FL17 LLC
|
0.48% | $5,012,500.00 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $4,949,245.69 | 5,120,078 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.46% | $4,724,113.82 | 4,700,000 |
|
-
RR 16 LTD.
|
0.45% | $4,698,303.30 | 4,700,000 |
|
-
GALAXY XXII CLO LTD.
|
0.45% | $4,693,208.50 | 4,700,000 |
|
-
FANNIE MAE
|
0.45% | $4,658,039.93 | 5,715,144 |
|
-
FANNIE MAE
|
0.44% | $4,538,447.13 | 4,922,637 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $4,411,101.61 | 4,190,280 |
|
-
FANNIE MAE
|
0.42% | $4,390,738.62 | 4,342,139 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.41% | $4,267,896.75 | 4,250,000 |
|
-
MF1
|
0.41% | $4,261,689.20 | 4,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $4,198,122.23 | 4,937,945 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $4,195,820.81 | 4,152,024 |
|
-
FHLMC POOL
|
0.40% | $4,180,628.98 | 5,139,293 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $4,075,553.34 | 4,101,484 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $4,030,529.07 | 4,403,725 |
|
-
AREIT 2025-CRE11 V/R 07/25/43
|
0.39% | $4,011,018.80 | 4,000,000 |
|
-
AGL CLO 22 LTD
|
0.39% | $3,996,416.00 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $3,976,020.82 | 3,922,608 |
|
-
FANNIE MAE
|
0.38% | $3,970,636.40 | 4,107,689 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $3,877,869.23 | 3,895,492 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $3,870,612.75 | 3,810,273 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $3,860,905.04 | 4,511,704 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.37% | $3,841,660.33 | 4,486,402 |
|
-
FANNIE MAE
|
0.37% | $3,824,399.37 | 4,250,062 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.37% | $3,819,393.19 | 3,670,414 |
|
-
PALMER SQUARE CLO 2018-2 LTD
|
0.36% | $3,728,266.83 | 3,725,000 |
|
-
FANNIE MAE
|
0.36% | $3,714,226.48 | 3,673,668 |
|
-
BASSWOOD PARK CLO LTD
|
0.36% | $3,701,731.60 | 3,700,000 |
|
-
RCKT 2025-CES9 A V/R 09/25/29
|
0.35% | $3,659,373.19 | 3,681,208 |
|
-
FANNIE MAE
|
0.35% | $3,643,949.36 | 3,548,172 |
|
-
Fabrinet
|
0.35% | $3,627,587.72 | 4,033,670 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.34% | $3,557,806.10 | 3,550,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10
|
0.34% | $3,553,401.93 | 3,563,504 |
|
-
MADISON PARK FUNDING LII LTD.
|
0.34% | $3,547,614.40 | 3,550,000 |
|
-
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A
|
0.34% | $3,546,280.44 | 3,600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $3,518,393.94 | 4,345,361 |
|
-
VERUS SECURITIZATION TRUST
|
0.33% | $3,397,745.80 | 3,373,363 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $3,333,710.67 | 3,360,157 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $3,324,349.04 | 3,897,518 |
|
-
BARCLAYS BANK PLC
|
0.32% | $3,310,283.59 | 96,020,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $3,295,172.49 | 4,087,028 |
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