PYLBX Mutual Fund

PYLBX Mutual Fund

NAV$9.44
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Showing the top 10 of 568 holdings · as of Aug 31, 2026
Top 10 weight
23.73%
PYLBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
3.40%		3.4%85,000,000$84.89M--
2DebtU.S. Treasury Bills 0 2026-11-17
3.37%		6.8%85,000,000$84.33M--
3DebtUnited States Treasury Bills 3.70277%
3.19%		10.0%80,000,000$79.66M--
4DebtU.S. Treasury Bill 2026-10-22
2.99%		12.9%75,000,000$74.61M--
5DebtUnited States Treasury Bill 11/03/2026
2.78%		15.7%70,000,000$69.55M--
6DebtTreasury Bill 20270114
1.97%		17.7%50,000,000$49.29M--
7DebtPfs Financing Corp
1.65%		19.3%-$-41336552--
8DebtTreasury Bill Oct 01, 2026
1.60%		20.9%40,000,000$39.88M--
9DebtTreasury Bill Sep 03, 2026
1.40%		22.3%35,100,000$35.10M--
10DebtUs Treasury N/BFinancials · Banks
1.38%		23.7%35,000,000$34.60MFinancialsBanks
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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 23.7% of the fund, led by Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 3.4%, U.S. Treasury Bills 0 2026-11-17 at 3.4%, United States Treasury Bills 3.70277% at 3.2%.

PYLBX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 26.4%.

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