PYGFX Mutual Fund

PYGFX Mutual Fund

NAV$7.54
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Showing top 50 of 313 holdings · as of Jan 30, 2026
PYGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
3.07%		3.1%-$4.67MFinancialsBanks
2DebtJapan Government Ten Year Bond
2.02%		5.1%-$3.08M--
Sector and industry · Pro
3DebtPayden Emerging Markets Local Bond Fund Class SI
1.62%		6.7%247,925$2.47M
4—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
1.54%		8.3%-$2.34M
5DebtRepublic Of Indonesia
1.42%		9.7%-$2.16M
6DebtUs Treasury N/B 03/32 4.125
1.39%		11.1%-$2.12M
7DebtHilton Domestic Operating Co Inc
1.36%		12.4%-$2.07M
8DebtPeru Government Bond 144a 5.350000% 08/12/2040
1.24%		13.7%-$1.89M
9—Bonos Mexican Mxn 7.75% 11-23-34
1.19%		14.8%-$1.81M
10—United Kingdom Gilt
1.06%		15.9%-$1.61M
11DebtNota Do Tesouro Nacional
1.00%		16.9%-$1.53M
12DebtFrench Republic Government Bond Oat
0.97%		17.9%-$1.48M
13—Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
0.95%		18.8%-$1.45M
14DebtFrench Republic Government Bond Oat
0.93%		19.8%-$1.42M
15
PYFIX
Payden Floating Rate Fund
0.92%		20.7%146,702$1.41M
16DebtU.s. Treasury Bond
0.91%		21.6%-$1.39M
17DebtAirbnb Inc
0.91%		22.5%-$1.39M
18
PBHXX
Payden Cash Reserves Money Market Fund
0.85%		23.4%1,291,863$1.29M
19DebtPayden Emerging Markets Corporate Bond Fund
0.85%		24.2%146,720$1.30M
20—Canada Government 5.00% 01-jun-2037
0.82%		25.0%-$1.25M
21DebtCanadian Government Bond
0.78%		25.8%-$1.19M
22DebtSpain Government Bond
0.78%		26.6%-$1.19M
23DebtAustralia Government Bond
0.76%		27.3%-$1.15M
24DebtJapan Government Thirty Year Bond
0.72%		28.1%-$1.10M
25DebtFreddie Mac Remics
0.70%		28.8%-$1.07M
26—Fannie Mae Pool
0.68%		29.4%-$1.04M
27DebtJapan Government Thirty Year Bond
0.68%		30.1%-$1.04M
28DebtJapan Government Thirty Year Bond
0.67%		30.8%-$1.02M
29DebtTreasury Bill 0% Feb 12, 2026
0.66%		31.5%-$999.0K
30DebtAmerican Tower Trust
0.57%		32.0%-$865.0K
31—Freddie Mac Pool
0.56%		32.6%-$854.5K
32
BAC
Bank Of America Corp
0.56%		33.1%-$849.9K
33—Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
0.54%		33.7%-$819.7K
34—Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
0.53%		34.2%-$814.2K
35DebtFannie Mae Pool 2.50% Oct 01/51
0.52%		34.7%-$793.6K
36—Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
0.52%		35.3%-$785.2K
37—Macquarie Bank Ltd
0.51%		35.8%-$776.0K
38—United Kingdom Gilt
0.51%		36.3%-$769.6K
39DebtMorgan Stanley Mtn 3.38% Jan 23, 2032
0.51%		36.8%-$774.1K
40—Aurium Clo Ii Dac 3.215 2034-06-22
0.51%		37.3%-$771.3K
41DebtGermany (Federal Republic Of)
0.51%		37.8%-$770.5K
42—Gnma2 30Yr 2% Oct 20, 2050
0.49%		38.3%-$751.5K
43—Rsrva_16-3Ar3 Ar3 144A 01/18/2034
0.49%		38.8%-$751.7K
44—Rckt Mortgage Trust 2025-Ces8
0.47%		39.3%-$711.9K
45—France (Republic Of) 0.5% Jun 25, 2044
0.47%		39.7%-$710.9K
46—186834062.SRDLC
0.47%		40.2%-$716.8K
47—Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
0.47%		40.7%-$712.5K
48DebtGnma Ii P#Ma7472
0.46%		41.1%-$705.2K
49DebtUnited States Treasury Bill 07/09/2026
0.45%		41.6%-$689.2K
50DebtNetherlands Government Bond
0.45%		42.0%-$684.3K
More holdings · Pro
Not reported for this fund: share changes.
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PYGFX Mutual Fund All Holdings

PYGFX holdings total 341 positions. The top 10 holdings account for 15.9% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 3.1%, Japan Government Ten Year Bond at 2.0%, Payden Emerging Markets Local Bond Fund Class SI at 1.6%.

PYGFX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 22.8%.

PYGFX sectors provide a detailed breakdown. PYGFX overlap shows how holdings compare to other funds in your portfolio.