PYLDX Mutual Fund

PYLDX Mutual Fund

NAV$9.73
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Showing top 50 of 253 holdings · as of Jan 30, 2026
PYLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
5.93%		5.9%-$47.88MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Capital Markets
3.79%		9.7%-$30.59MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.25% Dec 31, 2026
3.04%		12.8%-$24.58M
4
PBHXX
Payden Cash Reserves Money Market Fund
2.25%		15.0%18,167,300$18.17M
5DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.14%		17.1%-$17.25M
6DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.87%		19.0%-$15.11M
7DebtWi Treasury Sec 11/28
1.53%		20.6%-$12.40M
8DebtUs Treasury N/B 08/27 3.625
1.51%		22.1%-$12.22M
9DebtUs Treas Nts
1.35%		23.4%-$10.89M
10DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.26%		24.7%-$10.15M
11—Texas Natural Gas 5.102% Due 04/01/2035
1.13%		25.8%-$9.14M
12DebtCars Db4 Lp
1.03%		26.8%-$8.32M
13—Diamond Issuer Llc Shine 2021 1A A 144A
0.92%		27.8%-$7.41M
14DebtDnfra 21-1
0.90%		28.7%-$7.31M
15DebtUs Treas Nts
0.85%		29.5%-$6.88M
16DebtNissan Master Owner Tr Receivable
0.81%		30.3%-$6.58M
17DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.78%		31.1%-$6.29M
18DebtTreasury Note (Otr) 4.13% Oct 31, 2026
0.78%		31.9%-$6.33M
19DebtUs Treasury N/B 3.88% 31Jul2027
0.73%		32.6%-$5.87M
20—Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
0.65%		33.3%-$5.23M
21DebtRoyal Bank Of Canada Sr Unsecured 08/29 Var
0.65%		33.9%-$5.27M
22—Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15
0.63%		34.5%-$5.06M
23—Athene Global Funding Sr Secured 144A 03/27 5.516
0.62%		35.2%-$5.02M
24DebtBnp Paribas Sa Mtn 144A 4.79% May 09, 2029
0.62%		35.8%-$5.00M
25DebtUnited States Treasury United States Treasury Note/Bond
0.62%		36.4%-$5.04M
26DebtUnited States Treasury Note/Bond
0.62%		37.0%-$4.99M
27—Blackstone Secured Lend 2.75000 09/16/2026
0.61%		37.6%-$4.95M
28DebtWestlake Automobile Receivables Trust 2023-1
0.61%		38.2%-$4.92M
29—Keybank National Association
0.60%		38.8%-$4.87M
30—One Mortgage Trust, Series 2021-Park, Class A
0.60%		39.4%-$4.84M
31—Bank Of America Corp 4.62% 09May2029
0.59%		40.0%-$4.74M
32DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
0.59%		40.6%-$4.75M
33—Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
0.59%		41.2%-$4.75M
34—Barings Equipment Finance Llc 2026-A 3.89 2029-04-13
0.59%		41.8%-$4.80M
35—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
0.59%		42.4%-$4.80M
36DebtArcelormittal Sa
0.58%		43.0%-$4.65M
37DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.58%		43.5%-$4.66M
38—Cas_21-R02
0.58%		44.1%-$4.66M
39DebtSantander Holdings Usa Inc
0.57%		44.7%-$4.63M
40—Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
0.56%		45.3%-$4.54M
41DebtOnemain Financial Issuance Trust 2025
0.55%		45.8%-$4.46M
42DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.55%		46.4%-$4.43M
43—Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
0.55%		46.9%-$4.41M
44—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.55%		47.5%-$4.41M
45DebtCitigroup Inc
0.54%		48.0%-$4.33M
46DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.54%		48.5%-$4.33M
47—Freddie Mac Remics
0.54%		49.1%-$4.39M
48—Wingstop Funding Llc
0.53%		49.6%-$4.30M
49—Bx Trust Bx 2025 Vlt7 A 144A
0.52%		50.1%-$4.22M
50—Colt 2025-6 Mortgage Loan Trust
0.52%		50.6%-$4.20M
More holdings · Pro
Not reported for this fund: share changes.
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PYLDX Mutual Fund All Holdings

PYLDX holdings total 259 positions. The top 10 holdings account for 24.7% of the fund, led by Treasury Note (Otr) 3.75% Jun 30, 2027 at 5.9%, Us Treas Nts 3.875% 06/15/28 at 3.8%, Treasury Note (Otr) 4.25% Dec 31, 2026 at 3.0%.

PYLDX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 50.2%.

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