PYGSX Mutual Fund

PYGSX Mutual Fund

NAV$9.61
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Showing top 50 of 212 holdings · as of Jan 30, 2026
PYGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury United States Treasury Note/BondFinancials · Capital Markets
4.22%		4.2%-$1.61MFinancialsCapital Markets
2
PBHXX
Payden Cash Reserves Money Market Fund
2.58%		6.8%982,721$982.7K--
Sector and industry · Pro
3DebtUs Treasury N/B 3.88% 31Jul2027
2.07%		8.9%-$788.9K
4
CM
Canadian Imperial Bank Of Commerce
1.87%		10.7%-$710.0K
5—Texas Natural Gas 5.102% Due 04/01/2035
1.45%		12.2%-$553.5K
6DebtSwedish Exp Cred
1.33%		13.5%-$505.2K
7—Cdp Financial Inc 4.25 2028-07-25
1.32%		14.8%-$502.1K
8—Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3
1.31%		16.1%-$499.1K
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.30%		17.4%-$493.8K
10DebtCars Db4 Lp
1.19%		18.6%-$452.2K
11—Caisse D'Amortissement De La Dette Sociale
1.06%		19.7%-$402.1K
12—Diamond Issuer Llc Shine 2021 1A A 144A
1.02%		20.7%-$387.3K
13DebtAsian Development Bank Sr Unsecured 06/28 Var
0.92%		21.6%-$350.0K
14DebtWestlake Automobile Receivables Trust 2023-1
0.81%		22.4%-$306.9K
15—Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028
0.80%		23.3%-$303.3K
16—British Columbia Province Of 4.7% Jan 24, 2028
0.80%		24.1%-$306.1K
17—Bng Bank Nv
0.80%		24.9%-$304.5K
18—Wlake 24-1 B 144A 5.55% 11-15-27
0.79%		25.6%-$301.0K
19—Cppib Capital Inc
0.79%		26.4%-$300.7K
20—Omers Finance Trust
0.79%		27.2%-$301.7K
21—Wingstop Funding Llc
0.75%		28.0%-$286.8K
22—Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
0.73%		28.7%-$278.9K
23—Connecticut Avenue Securities Trust 2022-R04
0.71%		29.4%-$271.4K
24—Bank Gospodarstwa Krajow 6.25 10-31-2028
0.70%		30.1%-$264.7K
25—Cred Agricole 6.316 10/29
0.69%		30.8%-$263.2K
26DebtDuke Energy Carolinas
0.69%		31.5%-$260.9K
27—Cas_21-R02
0.68%		32.2%-$258.2K
28—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.68%		32.9%-$259.6K
29DebtVolkswagen Group America
0.67%		33.5%-$253.1K
30—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
0.66%		34.2%-$251.6K
31DebtAsian Development Bank Sr Unsecured 02/30 4.75
0.66%		34.8%-$252.0K
32—Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000
0.66%		35.5%-$250.5K
33—Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
0.66%		36.2%-$250.2K
34DebtNational Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
0.66%		36.8%-$250.6K
35—Neuberger Berman Loan Advisers Clo 51 Ltd 6.56699% 2036-10-23
0.66%		37.5%-$250.4K
36DebtAres Clo Ltd Ares 2022 Alf3A A1R 144A
0.66%		38.1%-$250.4K
37—Dryden 113 Clo Ltd
0.66%		38.8%-$250.1K
38—Currency Contract - Aud
0.65%		39.4%-$246.9K
39DebtOracle Corp
0.65%		40.1%-$245.8K
40—Athene Global Funding Sr Secured 144A 03/27 5.516
0.64%		40.7%-$243.6K
41—Republic Of Chile 2.75% Jan 31/27
0.64%		41.4%-$245.3K
42—Verus_25-9 A1 144A 0% Oct 27, 2070
0.64%		42.0%-$243.5K
43—Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
0.63%		42.6%-$237.9K
44—Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
0.63%		43.3%-$240.1K
45DebtWi Treasury Sec 11/28
0.62%		43.9%-$234.4K
46DebtRogers Communications Inc/Ontario
0.61%		44.5%-$232.9K
47—Danske Bank A/S
0.61%		45.1%-$231.6K
48—Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15
0.59%		45.7%-$224.8K
49—Intercorp Financial Services, Inc
0.59%		46.3%-$224.0K
50—International Bank For Reconstruction & Development
0.58%		46.9%-$220.7K
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Not reported for this fund: share changes.
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PYGSX Mutual Fund All Holdings

PYGSX holdings total 217 positions. The top 10 holdings account for 18.6% of the fund, led by United States Treasury United States Treasury Note/Bond at 4.2%, Payden Cash Reserves Money Market Fund at 2.6%, Us Treasury N/B 3.88% 31Jul2027 at 2.1%.

PYGSX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 45.2%.

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