PYGFX Mutual Fund

PYGFX Mutual Fund

NAV$7.35
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Showing the top 10 of 341 holdings · as of Apr 30, 2026
Top 10 weight
15.47%
PYGFX top 10 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--
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--
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Themes in the top 10
Interest RatesInflation Protection

PYGFX Mutual Fund Top Holdings

PYGFX holdings top 10 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.