PYLBX Mutual Fund

PYLBX Mutual Fund

NAV$9.47
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Showing the top 10 of 501 holdings · as of Jan 30, 2026
Top 10 weight
17.40%
PYLBX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

PYLBX Mutual Fund Top Holdings

PYLBX holdings top 10 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.