PYLBX Mutual Fund

PYLBX Mutual Fund

NAV$9.44
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Showing top 50 of 555 holdings · as of Jul 31, 2026
PYLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 03, 2026
3.42%		3.4%85,000,000$84.74M--
2DebtUnited States Treasury Bills 08/18/2026
3.42%		6.8%85,000,000$84.88M--
3—Us T Bill Zcp 09/15/26
3.41%		10.3%85,000,000$84.64M--
4DebtU.S. Treasury Bill, 0%, Due 11/17/2026
3.39%		13.6%85,000,000$84.07M--
5DebtU.S. Treasury Bill 2026-10-22
3.00%		16.6%75,000,000$74.39M--
6DebtUnited States Treasury Bill 11/03/2026
2.80%		19.4%70,000,000$69.34M--
7—B 10/13/26 Govt
2.60%		22.0%65,000,000$64.53M--
8DebtTreasury Bill 20270114
1.98%		24.0%50,000,000$49.14M--
9DebtTreasury Bill Oct 01, 2026
1.60%		25.6%40,000,000$39.76M--
10DebtBond- Unsettled Purchases
1.41%		27.0%-$-34855864--
11DebtUs Treasury N/BFinancials · Banks
1.40%		28.4%35,000,000$34.63MFinancialsBanks
12
PYFIX
Payden Floating Rate Fund
1.05%		29.5%2,726,002$25.92M--
13—Cash Offset- Futures
0.86%		30.3%-$21.25M--
14DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.60%		30.9%15,000,000$14.83M--
15—Salesforce Inc 4.65% Mar 15, 2029
0.45%		31.4%11,100,000$11.07M--
16
TD
Toronto-Dominion Bank/The 4.396 2029-07-27
0.45%		31.8%11,265,000$11.28M--
17DebtWells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
0.43%		32.3%10,530,000$10.57M--
18DebtBank Of Nova Scotia (Fxd-Frn)
0.43%		32.7%10,650,000$10.59M--
19DebtCitigroup IncFinancials · Banks
0.42%		33.1%10,370,000$10.37MFinancialsBanks
20—Mercedes-Benz Finance North Americ 144A 4.31 20280804
0.42%		33.5%10,305,000$10.30M--
21DebtAustralia and New Zealand Banking Mtn 144A 6% Jul 16, 2027Financials · Banks
0.41%		34.0%10,000,000$10.06MFinancialsBanks
22DebtBac Float 05/09/29Financials · Banks
0.41%		34.4%9,980,000$10.06MFinancialsBanks
23DebtMitsubishi Ufj Financial Group Inc
0.41%		34.8%10,040,000$10.04M--
24DebtBacr Float 11/11/29
0.41%		35.2%10,065,000$10.13M--
25DebtRoyal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
0.41%		35.6%10,065,000$10.11M--
26—Other- Interest Receivable
0.41%		36.0%-$10.27M--
27DebtBank Of Nova Scotia Sr Unsecured 09/28 VarFinancials · Banks
0.40%		36.4%9,760,000$9.80MFinancialsBanks
28DebtCitibank NaFinancials · Banks
0.39%		36.8%9,755,000$9.77MFinancialsBanks
29DebtHp Enterprise Co Sr Unsecured 09/27 4.05_20270915_4.05
0.39%		37.2%9,700,000$9.65M--
30—Jefferies 4.3% 02/27 4.3
0.39%		37.6%9,615,000$9.61M--
31DebtCanadian Imperial Bank Of Commerce (Cm)Financials · Banks
0.38%		37.9%9,430,000$9.45MFinancialsBanks
32—Abn Amro Bank N.V. 7.124133 09-18-2027Financials · Banks
0.38%		38.3%9,500,000$9.52MFinancialsBanks
33DebtBank Of America Corp Callable Notes VariableFinancials · Banks
0.38%		38.7%9,480,000$9.52MFinancialsBanks
34DebtFsrial_24-Fl9 A 144A
0.38%		39.1%9,500,000$9.51M--
35DebtUbs Group Ag Var 04/30
0.36%		39.4%8,970,000$8.81M--
36DebtAres Strategic Income Fund
0.35%		39.8%8,660,000$8.61M--
37DebtAthene Global FundingFinancials · Insurance
0.34%		40.1%8,360,000$8.38MFinancialsInsurance
38DebtHps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
0.34%		40.5%8,330,000$8.33M--
39
AR
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880Energy · Oil & Gas
0.32%		40.8%7,892,000$7.92MEnergyOil & Gas
40
PBHXX
Payden Cash Reserves Money Market Fund
0.31%		41.1%7,620,942$7.62M--
41DebtBavarian Sky Uk 7 Plc 3.7313%
0.31%		41.4%5,727,000$7.69M--
42DebtSanusa Float 03/20/29Financials · Banks
0.30%		41.7%7,470,000$7.55MFinancialsBanks
43—Morgan Stanley Var.Rt. Corp. BondsFinancials · Capital Markets
0.30%		42.0%7,420,000$7.44MFinancialsCapital Markets
44—Aercap Ireland Capital Dac 4.88% Apr 01, 2028Financials · Diversified Financial Services
0.30%		42.3%7,430,000$7.45MFinancialsDiversified Financial Services
45DebtBlackstone SecFinancials · Diversified Financial Services
0.30%		42.6%7,485,000$7.37MFinancialsDiversified Financial Services
46DebtE-Carat Uk 2026-1 Plc 3.7313%
0.30%		42.9%5,500,000$7.38M--
47—American Express Company (Frn) 5.56% Jul 20, 2029Financials · Consumer Finance
0.29%		43.2%7,110,000$7.14MFinancialsConsumer Finance
48DebtConnecticut Avenue Securities Trust 2024-R05Financials · Diversified Financial Services
0.29%		43.5%7,105,295$7.11MFinancialsDiversified Financial Services
49—Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks
0.29%		43.8%7,180,000$7.17MFinancialsBanks
50DebtWells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks
0.29%		44.1%7,055,000$7.14MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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PYLBX Mutual Fund All Holdings

PYLBX holdings total 555 positions. The top 10 holdings account for 27.0% of the fund, led by Treasury Bill Sep 03, 2026 at 3.4%, United States Treasury Bills 08/18/2026 at 3.4%, Us T Bill Zcp 09/15/26 at 3.4%.

PYLBX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 25.2%.

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