PYLSX Mutual Fund

PYLSX Mutual Fund

NAV$9.52
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Showing the top 10 of 510 holdings · as of Apr 30, 2026
Top 10 weight
20.62%
PYLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Department
3.43%		3.4%-$74.38M
2DebtTreasury Bill 0% Jun 18, 2026
2.98%		6.4%-$64.69M
3DebtTreasury Bill Jun 04, 2026
2.76%		9.2%-$59.80M
4—B 7/7/26 Govt 912797Un5
2.75%		11.9%-$59.60M
5DebtUs Treasury N/B 02/29 3.5
1.92%		13.8%-$41.65M
6DebtTreasury Bill Jul 16, 2026
1.83%		15.7%-$39.70M
7DebtTreasury Bill 0% May 21, 2026
1.61%		17.3%-$34.93M
8
PYFIX
Payden Floating Rate Fund
1.20%		18.5%2,726,002$26.03M
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.14%		19.6%-$24.73M
10—Government Of The United States Of America 3.5% 15-Jan-2029
1.00%		20.6%-$21.63M
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PYLSX Mutual Fund Top Holdings

PYLSX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by United States Department 0 07/23/2026 at 3.4%, Treasury Bill 0% Jun 18, 2026 at 3.0%, Treasury Bill Jun 04, 2026 at 2.8%.

PYLSX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 31.6%.

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