PYLDX Mutual Fund

PYLDX Mutual Fund

NAV$9.59
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Showing the top 10 of 278 holdings · as of Apr 30, 2026
Top 10 weight
25.65%
PYLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
6.61%		6.6%-$51.60M--
2DebtUs Treasury N/B
4.91%		11.5%-$38.34M--
3DebtUs Treas NtsFinancials · Capital Markets
3.78%		15.3%-$29.46MFinancialsCapital Markets
4DebtUs Treasury N/B 03/28 3.875
2.56%		17.9%-$20.00M--
5DebtUs Treasury N/B
1.95%		19.8%-$15.19M--
6DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.45%		21.3%-$11.35M--
7
PBHXX
Payden Cash Reserves Money Market Fund
1.26%		22.5%9,803,627$9.80M--
8—Texas Natural Gas 5.102% Due 04/01/2035Financials · Diversified Financial Services
1.10%		23.6%-$8.57MFinancialsDiversified Financial Services
9DebtSantander Drive Auto Receivabl Sdart 2026 1 A3
1.08%		24.7%-$8.46M--
10—Diamond Issuer Llc Shine 2021 1A A 144AFinancials · Capital Markets
0.95%		25.7%-$7.44MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureEnergy SecurityLending & CreditGovernance & EthicsEnergy TransitionMarket InfrastructureInvestment TechnologyDerivatives Trading

PYLDX Mutual Fund Top Holdings

PYLDX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Us Treasury N/B 02/29 3.5 at 6.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 4.9%, Us Treas Nts 3.875% 06/15/28 at 3.8%.

PYLDX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 34.6%.

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