PYLBX Mutual Fund

PYLBX Mutual Fund

NAV$9.49
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Showing top 50 of 492 holdings · as of Jan 30, 2026
PYLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Mar 24, 2026
3.20%		3.2%-$65.67M--
2DebtTreasury Bill Apr 14, 2026
3.14%		6.3%-$64.54M--
3DebtTreasury Bill Jun 04, 2026
2.40%		8.7%-$49.40M--
4DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
2.06%		10.8%-$42.40MFinancialsCapital Markets
5DebtTreasury Bill 0% Apr 02, 2026
1.45%		12.3%-$29.82M--
6
PYFIX
Payden Floating Rate Fund
1.27%		13.5%2,726,002$26.17M--
7DebtUnited States Treasury Note/Bond
1.06%		14.6%-$21.79M--
8
PBHXX
Payden Cash Reserves Money Market Fund
0.99%		15.6%20,387,453$20.39M--
9DebtTreasury Bill Jul 23, 2026
0.96%		16.5%-$19.67M--
10DebtTreasury Bill Mar 03, 2026 2026-03-03
0.87%		17.4%-$17.95M--
11—Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042Financials · Diversified Financial Services
0.54%		17.9%-$10.99MFinancialsDiversified Financial Services
12DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
0.52%		18.5%-$10.66M--
13DebtWells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
0.52%		19.0%-$10.59M--
14DebtCitigroup IncFinancials · Banks
0.51%		19.5%-$10.45MFinancialsBanks
15—Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000Financials · Banks
0.50%		20.0%-$10.22MFinancialsBanks
16DebtAustralia and New Zealand Banking Mtn 144A 6% Jul 16, 2027Financials · Banks
0.49%		20.5%-$10.06MFinancialsBanks
17DebtBac Float 05/09/29Financials · Banks
0.49%		21.0%-$10.07MFinancialsBanks
18—National Vrn 09/16/27Financials · Diversified Financial Services
0.49%		21.5%-$9.97MFinancialsDiversified Financial Services
19DebtRoyal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
0.49%		21.9%-$10.10M--
20DebtBacr Float 11/11/29
0.49%		22.4%-$10.12M--
21DebtBank Of Nova Scotia Sr Unsecured 09/28 VarFinancials · Banks
0.48%		22.9%-$9.81MFinancialsBanks
22DebtCitibank NaFinancials · Banks
0.48%		23.4%-$9.82MFinancialsBanks
23DebtBank Of America Corp Callable Notes VariableFinancials · Banks
0.47%		23.9%-$9.66MFinancialsBanks
24DebtJefferies Financial Group IncFinancials · Capital Markets
0.47%		24.3%-$9.62MFinancialsCapital Markets
25DebtNational Fuel GaEnergy · Oil & Gas
0.47%		24.8%-$9.69MEnergyOil & Gas
26—Abn Amro Bank N.V. 7.124133 09-18-2027Financials · Banks
0.47%		25.3%-$9.58MFinancialsBanks
27DebtHp Enterprise Co Sr Unsecured 09/27 4.05_20270915_4.05
0.47%		25.7%-$9.71M--
28
MS
Morgan Stanley
0.47%		26.2%-$9.71M--
29DebtCanadian Imperial Bank Of Commerce (Cm)Financials · Banks
0.46%		26.7%-$9.51MFinancialsBanks
30—Ares Strategic Income Fund 5.45 2028-09-09Financials · Capital Markets
0.43%		27.1%-$8.73MFinancialsCapital Markets
31DebtGoldman Sachs Bank Usa/New York NyFinancials · Banks
0.42%		27.5%-$8.63MFinancialsBanks
32—Volkswagen Group America Regd 144A P/P 5.40000000Financials · Diversified Financial Services
0.42%		27.9%-$8.71MFinancialsDiversified Financial Services
33—Hps Corporate Lending Fund,5.3,2027-06-05Financials · Diversified Financial Services
0.41%		28.4%-$8.38MFinancialsDiversified Financial Services
34DebtAthene Global FundingFinancials · Insurance
0.41%		28.8%-$8.43MFinancialsInsurance
35
AXP
American Express Co
0.41%		29.2%-$8.46M--
36DebtAntero Resources CorpEnergy · Oil & Gas
0.39%		29.6%-$8.01MEnergyOil & Gas
37—Credit Agricole Sa
0.39%		30.0%-$8.03M--
38—Aercap Ireland Capital Dac 4.88% Apr 01, 2028Financials · Diversified Financial Services
0.37%		30.3%-$7.55MFinancialsDiversified Financial Services
39DebtSanusa Float 03/20/29Financials · Banks
0.37%		30.7%-$7.52MFinancialsBanks
40—PNC Bank Na Var 05/27Financials · Banks
0.36%		31.1%-$7.50MFinancialsBanks
41DebtBlackstone SecFinancials · Diversified Financial Services
0.36%		31.4%-$7.31MFinancialsDiversified Financial Services
42—Connecticut Flt 07/44Financials · Diversified Financial Services
0.36%		31.8%-$7.34MFinancialsDiversified Financial Services
43DebtMercedes-Benz Finance North America LlcFinancials · Diversified Financial Services
0.36%		32.1%-$7.30MFinancialsDiversified Financial Services
44DebtEqt CorpEnergy · Oil & Gas
0.35%		32.5%-$7.28MEnergyOil & Gas
45—Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks
0.35%		32.8%-$7.22MFinancialsBanks
46DebtWells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks
0.35%		33.2%-$7.17MFinancialsBanks
47
ET
Energy Transfer Lp Regd 6.05000000Energy · Oil & Gas
0.34%		33.5%-$6.95MEnergyOil & Gas
48DebtGeneral Motors Financial Co IncFinancials · Consumer Finance
0.34%		33.9%-$6.97MFinancialsConsumer Finance
49—Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027Financials · Capital Markets
0.34%		34.2%-$6.96MFinancialsCapital Markets
50
BMO
Bank of Montreal
0.34%		34.6%-$7.03M--
More holdings · Pro
Not reported for this fund: share changes.
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PYLBX Mutual Fund All Holdings

PYLBX holdings total 501 positions. The top 10 holdings account for 17.4% of the fund, led by Treasury Bill 0% Mar 24, 2026 at 3.2%, Treasury Bill Apr 14, 2026 at 3.1%, Treasury Bill Jun 04, 2026 at 2.4%.

PYLBX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 39.9%.

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