PYGSX Mutual Fund

PYGSX Mutual Fund

NAV$9.47
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Showing top 50 of 237 holdings · as of Jul 31, 2026
PYGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
2.37%		2.4%851,644$851.6K--
2DebtCm
1.94%		4.3%-$699.8K--
3DebtOmerft
1.52%		5.8%-$546.6K--
4—Texas Natural Gas 5.102% Due 04/01/2035Financials · Diversified Financial Services
1.42%		7.3%-$513.0KFinancialsDiversified Financial Services
5—Cadepo F 05/05/28 144A
1.40%		8.7%-$502.5K--
6DebtSwedish Exp CredFinancials · Diversified Financial Services
1.38%		10.0%-$498.3KFinancialsDiversified Financial Services
7DebtPspcap
1.38%		11.4%-$496.8K--
8DebtUnited States Treasury Note/Bond - When Issued
1.21%		12.6%-$433.9K--
9DebtCadesFinancials · Thrifts
1.11%		13.7%-$400.1KFinancialsThrifts
10DebtLadar 2026
1.10%		14.8%-$394.6K--
11—Diamond Issuer Llc Shine 2021 1A A 144AFinancials · Capital Markets
1.09%		15.9%-$390.9KFinancialsCapital Markets
12DebtAsian Development Bank Mtn 4.6% Jun 20, 2028Financials · Banks
0.97%		16.9%-$350.7KFinancialsBanks
13—British Columbia Province Of 4.7% Jan 24, 2028Financials · Banks
0.84%		17.7%-$301.6KFinancialsBanks
14—Bng Bank Nv 144A 4.25% Jan 25, 2029Financials · Banks
0.83%		18.6%-$299.0KFinancialsBanks
15DebtCaisse Amortissement De La Dette S Mtn 3.75% Sep 12, 2027Financials · Thrifts
0.83%		19.4%-$298.2KFinancialsThrifts
16—Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028Financials · Diversified Financial Services
0.83%		20.2%-$299.5KFinancialsDiversified Financial Services
17DebtCppib Capital Inc
0.83%		21.0%-$298.1K--
18DebtBng
0.83%		21.9%-$299.9K--
19DebtOnemain Direct Auto Receivables Trust 2026
0.82%		22.7%-$296.3K--
20—Wingstop Funding LlcConsumer Disc. · Hotels & Leisure
0.80%		23.5%-$287.1KConsumer Disc.Hotels & Leisure
21—Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		24.3%-$273.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.73%		25.0%-$262.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Cred Agricole 6.316 10/29Financials · Banks
0.72%		25.7%-$257.5KFinancialsBanks
24—Bank Gospodarstwa Krajow 6.25 10-31-2028
0.72%		26.4%-$259.0K--
25—Suci Second Invest Co 6 10-25-2028
0.71%		27.1%-$255.3K--
26—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.71%		27.8%-$254.6K--
27DebtAsian Development Bank Mtn 4.75% Feb 12, 2030Financials · Banks
0.70%		28.5%-$250.4KFinancialsBanks
28DebtOntario Teachers' Finance Trus Company Guar 144A 04/29 4.625Financials · Capital Markets
0.70%		29.2%-$251.2KFinancialsCapital Markets
29DebtVolkswagen Group AmericaFinancials · Diversified Financial Services
0.70%		29.9%-$251.1KFinancialsDiversified Financial Services
30—American Credit Acceptance Rec Acar 2023 1 E 144A
0.70%		30.6%-$253.3K--
31—Cas_21-R02
0.70%		31.3%-$253.7K--
32—Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
0.70%		32.0%-$250.3K--
33—Bx Trust 2025-Vlt6 Ser 2025-Vlt6 Cl B V/R Regd 144A P/P 6.21175000Financials · Diversified Financial Services
0.69%		32.7%-$249.5KFinancialsDiversified Financial Services
34—Republic Of Chile 2.75% Jan 31/27Financials · Diversified Financial Services
0.69%		33.4%-$247.8KFinancialsDiversified Financial Services
35—Wind Riv 2022-1 Clo Ltd / Wind Riv Arr Tsfr3M+ 07/20/2035 144A
0.69%		34.1%-$250.0K--
36DebtMdgh Gmtn Rsc Ltd Mtn Regs 3% Mar 28, 2027
0.69%		34.8%-$247.5K--
37DebtBluemountain Clo Xxix Ltd
0.69%		35.5%-$250.0K--
38—Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
0.69%		36.2%-$250.1K--
39DebtNational Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
0.69%		36.9%-$248.1K--
40—Athene Global Funding Sr Secured 144A 03/27 5.516Financials · Insurance
0.67%		37.5%-$241.6KFinancialsInsurance
41—Ally 4.856% 03/34
0.62%		38.2%-$222.7K--
42—Intercorp Financial Services, Inc
0.62%		38.8%-$222.4K--
43DebtBnp Paribas Sa Mtn 144AFinancials · Banks
0.60%		39.4%-$214.7KFinancialsBanks
44—Verus_25-9 A1 144A 0% Oct 27, 2070
0.60%		40.0%-$214.7K--
45DebtRoyal Bank Of Canada Sr Unsecured 08/29 VarFinancials · Banks
0.59%		40.6%-$214.0KFinancialsBanks
46DebtCitigroup IncFinancials · Banks
0.58%		41.2%-$210.1KFinancialsBanks
47—Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029Financials · Banks
0.58%		41.7%-$210.0KFinancialsBanks
48—Danske Bank A/S 144A 4.3% Apr 01, 2028Financials · Banks
0.58%		42.3%-$209.6KFinancialsBanks
49—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
0.58%		42.9%-$208.2K--
50DebtArcelormittal SaMaterials · Metals & Mining
0.57%		43.5%-$204.5KMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
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PYGSX Mutual Fund All Holdings

PYGSX holdings total 237 positions. The top 10 holdings account for 14.8% of the fund, led by Payden Cash Reserves Money Market Fund at 2.4%, Cm 4.414 06/08/28 144A at 1.9%, Omerft 4 04/20/28 Regs at 1.5%.

PYGSX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 32.6%.

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