PYSBX Mutual Fund

PYSBX Mutual Fund

NAV$9.63
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Showing top 50 of 278 holdings · as of Apr 30, 2026
PYSBX 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
11DebtDnfra 21-1Financials · Diversified Financial Services
0.94%		26.6%-$7.35MFinancialsDiversified Financial Services
12DebtUs Treas Nts
0.93%		27.5%-$7.29M--
13DebtUnited States Treasury Note/Bond
0.70%		28.2%-$5.48M--
14—Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000Financials · Diversified Financial Services
0.67%		28.9%-$5.19MFinancialsDiversified Financial Services
15DebtRoyal Bank Of Canada Sr Unsecured 08/29 VarFinancials · Banks
0.67%		29.6%-$5.22MFinancialsBanks
16—Athene Global Funding Sr Secured 144A 03/27 5.516Financials · Insurance
0.64%		30.2%-$4.99MFinancialsInsurance
17DebtBnp Paribas Sa Mtn 144AFinancials · Banks
0.64%		30.8%-$4.96MFinancialsBanks
18—Blackstone Secured Lend 2.75000 09/16/2026Financials · Diversified Financial Services
0.63%		31.5%-$4.95MFinancialsDiversified Financial Services
19DebtWestlake Automobile Receivables Trust 2023-1Financials · Diversified Financial Services
0.63%		32.1%-$4.89MFinancialsDiversified Financial Services
20DebtOnemain Direct Auto Receivables Trust 2026
0.63%		32.7%-$4.88M--
21—Keybank National AssociationFinancials · Banks
0.62%		33.4%-$4.81MFinancialsBanks
22—Barings Equipment Finance Llc Mmaf 2026 A A3 144A
0.61%		34.0%-$4.78M--
23—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
0.61%		34.6%-$4.74M--
24—Cross 2026-Nqm1 Mortgage Trust 02/01/2061
0.61%		35.2%-$4.75M--
25—Wells Fargo Commercial Mortgage Trust 2025-Hi
0.61%		35.8%-$4.78M--
26—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.60%		36.4%-$4.69MFinancialsBanks
27DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029Financials · Banks
0.60%		37.0%-$4.70MFinancialsBanks
28—Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029Financials · Banks
0.60%		37.6%-$4.71MFinancialsBanks
29DebtSantander Holdings Usa IncFinancials · Banks
0.59%		38.2%-$4.59MFinancialsBanks
30DebtArcelormittal SaMaterials · Metals & Mining
0.59%		38.8%-$4.60MMaterialsMetals & Mining
31—Cas_21-R02
0.59%		39.4%-$4.62M--
32—Colt 2025-6 Mortgage Loan Trust
0.58%		39.9%-$4.54M--
33—Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.57%		40.5%-$4.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
34DebtOnemain Financial Issuance Trust 2025Financials · Diversified Financial Services
0.56%		41.1%-$4.41MFinancialsDiversified Financial Services
35—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.56%		41.6%-$4.37M--
36—Wingstop Funding LlcConsumer Disc. · Hotels & Leisure
0.55%		42.2%-$4.30MConsumer Disc.Hotels & Leisure
37—Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
0.55%		42.7%-$4.30M--
38DebtSfs Auto Receivables Secu
0.55%		43.3%-$4.27M--
39—Bx Trust Bx 2025 Vlt7 A 144A
0.54%		43.8%-$4.20M--
40—Federal Home Loan Mortgage Corp. 1 04-15-2054
0.53%		44.4%-$4.10M--
41—American Credit Acceptance Rec Acar 2023 1 E 144A
0.53%		44.9%-$4.10M--
42—Banco Santander Sa 07/28 Var 5.365 %07/15/2028Financials · Banks
0.52%		45.4%-$4.04MFinancialsBanks
43—Hyundai 4.875% 06/27Financials · Consumer Finance
0.52%		45.9%-$4.09MFinancialsConsumer Finance
44—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.52%		46.4%-$4.05M--
45—Salesforce Inc 4.65% Mar 15, 2029
0.52%		47.0%-$4.05M--
46DebtAres StrategicFinancials · Capital Markets
0.51%		47.5%-$4.00MFinancialsCapital Markets
47—Bx Trust Bx 2025 Volt B 144A
0.51%		48.0%-$4.00M--
48DebtDrive Auto Receivables Trust 2025-2
0.51%		48.5%-$3.98M--
49—Rckt Mortgage Trust 2026-Ces3
0.51%		49.0%-$3.95M--
50—American 5.18% 06/32 5.18
0.51%		49.5%-$3.98M--
More holdings · Pro
Not reported for this fund: share changes.
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PYSBX Mutual Fund All Holdings

PYSBX holdings total 278 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%.

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

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