PYGFX Mutual Fund

PYGFX Mutual Fund

NAV$7.43
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Showing top 50 of 341 holdings · as of Apr 30, 2026
PYGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
2.69%		2.7%-$4.03MFinancialsBanks
2—Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
2.00%		4.7%-$2.99M--
Sector and industry · Pro
3
PBHXX
Payden Cash Reserves Money Market Fund
1.73%		6.4%2,597,908$2.60M
4—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
1.71%		8.1%-$2.57M
5DebtPayden Emerging Markets Local Bond Fund Class SI
1.60%		9.7%247,925$2.39M
6—Italy (Republic Of) 0.6% Aug 01, 2031
1.34%		11.1%-$2.01M
7—Bonos Mexican Mxn 7.75% 11-23-34
1.17%		12.2%-$1.76M
8DebtPeru Government Bond 144a 5.350000% 08/12/2040
1.15%		13.4%-$1.73M
9DebtNota Do Tesouro Nacional
1.07%		14.5%-$1.60M
10—United Kingdom Gilt
1.01%		15.5%-$1.51M
11DebtFrench Republic Government Bond Oat
0.96%		16.4%-$1.44M
12—Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
0.95%		17.4%-$1.43M
13
PYFIX
Payden Floating Rate Fund
0.94%		18.3%146,702$1.40M
14DebtFrench Republic Government Bond Oat
0.92%		19.2%-$1.38M
15DebtSwiss Confederation Government Bond
0.91%		20.2%-$1.36M
16DebtAustralia Government Bond
0.90%		21.1%-$1.35M
17DebtUs Treasury N/B 03/32 4.125
0.87%		21.9%-$1.30M
18DebtMex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
0.87%		22.8%-$1.30M
19DebtPayden Emerging Markets Corporate Bond Fund
0.86%		23.7%146,720$1.29M
20—Canada Government 5.00% 01-jun-2037
0.83%		24.5%-$1.24M
21DebtCanadian Government Bond
0.79%		25.3%-$1.18M
22DebtSpain Government Bond
0.77%		26.0%-$1.15M
23DebtJapan Government Thirty Year Bond
0.71%		26.8%-$1.06M
24DebtHungary Government Bond
0.71%		27.5%-$1.06M
25—Last Mile Logistics Pan Euro Finance Dac Ser 1X Cl E V/R Regd Reg S /Eur/ 5.25600000
0.70%		28.2%-$1.05M
26DebtU.s. Treasury Bond
0.69%		28.9%-$1.04M
27DebtJapan Government Thirty Year Bond
0.67%		29.5%-$998.5K
28—Fn Fm7194
0.66%		30.2%-$984.8K
29DebtJapan Government Thirty Year Bond
0.65%		30.8%-$977.3K
30DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.57%		31.4%-$848.0K
31
BAC
Bank Of America Corp
0.56%		32.0%-$832.1K
32—Freddie Mac Pool 2 2050-10-01
0.55%		32.5%-$827.1K
33—Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
0.54%		33.0%-$808.9K
34—Freddie Mac Pool
0.53%		33.6%-$795.2K
35DebtFannie Mae Pool 2.50% Oct 01/51
0.51%		34.1%-$765.9K
36—Macquarie Bank Ltd
0.51%		34.6%-$767.8K
37—Cifc European Funding Clo Iii Dac 0.01 2039-01-15
0.51%		35.1%-$762.8K
38—Aurium Clo Ii Dac 3.215 2034-06-22
0.51%		35.6%-$757.1K
39—Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
0.50%		36.1%-$754.3K
40DebtMorgan Stanley Mtn 3.38% Jan 23, 2032
0.50%		36.6%-$754.5K
41—Gnma2 30Yr 2% Oct 20, 2050
0.49%		37.1%-$729.3K
42—United Kingdom Gilt
0.49%		37.6%-$734.0K
43DebtState Of California
0.47%		38.1%-$705.6K
44DebtGnma Ii P#Ma7472
0.46%		38.5%-$682.6K
45—France (Republic Of) 0.5% Jun 25, 2044
0.46%		39.0%-$691.3K
46—Rsrva_16-3Ar3 Ar3 144A 01/18/2034
0.46%		39.4%-$686.7K
47—Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
0.46%		39.9%-$693.9K
48—Fannie Mae Pool,6,2054-08-01
0.45%		40.4%-$679.4K
49DebtNetherlands Government Bond
0.45%		40.8%-$667.8K
50—Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
0.45%		41.3%-$679.9K
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 15.5% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 2.7%, Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 at 2.0%, Payden Cash Reserves Money Market Fund at 1.7%.

PYGFX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 22.5%.

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