PYLSX Mutual Fund

PYLSX Mutual Fund

NAV$9.48
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Showing top 50 of 567 holdings · as of Aug 31, 2026
PYLSX 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
11
PYFIX
Payden Floating Rate Fund
1.04%
24.8%2,726,002$26.01M--
12—Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029Financials · Diversified Financial Services
0.95%
25.7%-$23.81MFinancialsDiversified Financial Services
13—PNC Financial Services Regd V/R 6.61500000Financials · Banks
0.68%
26.4%-$16.88MFinancialsBanks
14DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.60%
27.0%15,000,000$14.88M--
15—Bmw Us Capital Llc 144A 0 20290806
0.50%
27.5%12,440,000$12.46M--
16—Toronto-Dominion Bank/The 4.396 2029-07-27
0.45%
27.9%11,265,000$11.28M--
17DebtSalesforce Inc
0.44%
28.4%11,100,000$11.03M--
18DebtWells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
0.42%
28.8%10,530,000$10.56M--
19DebtBank Of Nova Scotia (Fxd-Frn)
0.42%
29.2%10,650,000$10.58M--
20DebtCitigroup IncFinancials · Banks
0.41%
29.6%10,370,000$10.37MFinancialsBanks
21DebtBacr Float 11/11/29
0.41%
30.1%10,065,000$10.13M--
22—Mercedes-Benz Finance North Americ 144A 4.31 20280804
0.41%
30.5%10,305,000$10.32M--
23DebtRoyal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
0.41%
30.9%10,065,000$10.14M--
24DebtAustralia and New Zealand Banking Mtn 144A 6% Jul 16, 2027Financials · Banks
0.40%
31.3%10,000,000$10.05MFinancialsBanks
25DebtBac Float 05/09/29Financials · Banks
0.40%
31.7%9,980,000$10.07MFinancialsBanks
26DebtMassmutual Global Funding Ii Mtn 144A 2029-08-26
0.40%
32.1%9,990,000$10.01M--
27—Met Life Glob Frn 8/29
0.40%
32.5%10,000,000$10.02M--
28DebtMitsubishi Ufj Financial Group Inc
0.40%
32.9%10,040,000$10.04M--
29—Banco Bilbao Vizcaya Argent 2029-09-03
0.40%
33.3%10,000,000$10.01M--
30DebtBank Of Nova Scotia Sr Unsecured 09/28 VarFinancials · Banks
0.39%
33.7%9,760,000$9.81MFinancialsBanks
31DebtCitibank NaFinancials · Banks
0.39%
34.0%9,755,000$9.76MFinancialsBanks
32DebtHewlett Packard Enterprise Co
0.39%
34.4%9,700,000$9.65M--
33—Abn Amro Bank N.V. 7.124133 09-18-2027Financials · Banks
0.38%
34.8%9,500,000$9.51MFinancialsBanks
34DebtBank Of America Corp Callable Notes VariableFinancials · Banks
0.38%
35.2%9,480,000$9.51MFinancialsBanks
35DebtCanadian Imperial Bank Of Commerce (Cm)Financials · Banks
0.38%
35.6%9,430,000$9.44MFinancialsBanks
36DebtFsrial_24-Fl9 A 144A
0.38%
36.0%9,500,000$9.52M--
37
JEF
Jefferies Financial Group Inc 02/11/2027
0.38%
36.3%9,615,000$9.61M--
38—Bank Of New York Mellon Corp/The Callable Medium
0.35%
36.7%8,680,000$8.68M--
39DebtUbs Group Ag Var 04/30
0.35%
37.0%8,970,000$8.78M--
40DebtAthene Global FundingFinancials · Insurance
0.34%
37.4%8,360,000$8.37MFinancialsInsurance
41—The Toronto-Dominion Bank 4.21%Financials · Banks
0.34%
37.7%11,650,000$8.46MFinancialsBanks
42DebtAres Strategic Income Fund
0.34%
38.1%8,660,000$8.62M--
43DebtHps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
0.33%
38.4%8,330,000$8.34M--
44
AR
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880Energy · Oil & Gas
0.32%
38.7%7,892,000$7.89MEnergyOil & Gas
45DebtBavarian Sky Uk 7 Plc 3.7313%
0.31%
39.0%5,727,000$7.74M--
46DebtSanusa Float 03/20/29Financials · Banks
0.30%
39.3%7,470,000$7.55MFinancialsBanks
47DebtAercap Ireland Capital DacFinancials · Diversified Financial Services
0.30%
39.6%7,430,000$7.44MFinancialsDiversified Financial Services
48DebtBlackstone SecFinancials · Diversified Financial Services
0.30%
39.9%7,485,000$7.39MFinancialsDiversified Financial Services
49—Morgan Stanley Var.Rt. Corp. BondsFinancials · Capital Markets
0.30%
40.2%7,420,000$7.44MFinancialsCapital Markets
50DebtE-Carat Uk 2026-1 Plc 3.7313%
0.30%
40.5%5,500,000$7.43M--
More holdings · Pro
Not reported for this fund: share changes.
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PYLSX Mutual Fund All Holdings

PYLSX holdings total 568 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%.

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

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