PYLDX Mutual Fund

PYLDX Mutual Fund

NAV$9.73
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Showing the top 10 of 259 holdings · as of Jan 30, 2026
Top 10 weight
24.67%
PYLDX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset Management

PYLDX Mutual Fund Top Holdings

PYLDX holdings top 10 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.