PYGSX Mutual Fund

PYGSX Mutual Fund

NAV$9.62
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Showing the top 10 of 217 holdings · as of Jan 30, 2026
Top 10 weight
18.64%
PYGSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingInfrastructureEnergy SecurityLending & CreditGovernance & EthicsEnergy TransitionSupply Chain

PYGSX Mutual Fund Top Holdings

PYGSX holdings top 10 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.