PYSFX Mutual Fund

PYSFX Mutual Fund

NAV$9.83
See how much of PYSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 286 holdings · as of Aug 31, 2026
PYSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dclo 2024-6A D1R
12.07%		12.1%-$-17300720--
2
PBHXX
Payden Cash Reserves Money Market Fund
1.54%		13.6%2,206,714$2.21M--
3Debt-Financials · Diversified Financial Services
1.32%		14.9%1,890,894$1.89MFinancialsDiversified Financial Services
4—Exeter Automobile Receivables Trust 2025-4 6.99 48684 2033-04-15
1.11%		16.0%1,593,000$1.59M--
5DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services
1.02%		17.1%1,463,884$1.46MFinancialsDiversified Financial Services
6—Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
0.85%		17.9%1,170,000$1.22M--
7—Eart 24-3 E 7.84% 10-15-31
0.84%		18.8%1,156,000$1.20M--
8DebtCross 2026 Nqm2 Mortgage Trust 5.458%
0.80%		19.6%1,157,668$1.15M--
9—Rckt Mortgage Trust 2025-Ces8
0.77%		20.3%1,120,206$1.10M--
10—Gls Auto 6.52% 08/32 6.5
0.76%		21.1%1,095,000$1.09M--
11—Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144AFinancials · Diversified Financial Services
0.73%		21.8%1,000,000$1.04MFinancialsDiversified Financial Services
12—Verus Securitization Trust 2025-9 5.341 2070-10-27
0.73%		22.5%1,055,477$1.04M--
13—Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
0.72%		23.3%1,005,000$1.04M--
14—Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144AFinancials · Thrifts
0.70%		24.0%1,000,000$1.00MFinancialsThrifts
15—Arbor Realty Commercial Real Estate Notes 5.48944 01/20/2043
0.70%		24.7%1,000,000$1.00M--
16—Ares Clo Ltd Ares 2022 65A A1R 144A
0.70%		25.4%1,000,000$1.00M--
17—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.70%		26.1%1,000,000$1.00M--
18DebtBeechwood Park Clo Ltd
0.70%		26.8%1,000,000$1.00M--
19—Fcrit_26-Fl1 A 144A 2043-08-19
0.70%		27.5%1,000,000$1.00M--
20DebtFsrial_24-Fl9 A 144A
0.70%		28.2%1,000,000$1.00M--
21—Fs 2026-Hula A Frn 3/15/2041
0.70%		28.9%1,000,000$1.00M--
22—Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034
0.70%		29.6%1,000,000$1000.0K--
23—Rckt 2026-Ces4 A3
0.69%		30.2%1,000,000$985.8K--
24DebtRckt Mortgage Trust 2026-Ces6 5.72%
0.69%		30.9%1,000,000$986.9K--
25—Towd Point Mortgage Trust 2026-Ces1 5.318 2065-12-25
0.69%		31.6%1,000,000$982.7K--
26—Colt 2026-3 A3
0.68%		32.3%983,218$971.4K--
27—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42Financials · Mortgage Real Estate Investment Trusts (REITs)
0.67%		33.0%950,000$954.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
28—Diamond Infrastructure Funding Dnfra 2021 1A C 144A
0.67%		33.7%-$956.4K--
29—Diamond Issuer 3.79
0.67%		34.3%982,000$960.9K--
30DebtMorgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A
0.67%		35.0%961,800$955.1K--
31—Obx Trust 2026-Nqm2 5.64%
0.67%		35.7%971,872$962.6K--
32—Bravo 2026-Nqm4 A3
0.66%		36.3%952,568$945.6K--
33DebtResearch-Driven Pagaya Motor Trust 2026-R2
0.66%		37.0%951,074$950.8K--
34—Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
0.64%		37.6%919,408$912.1K--
35—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.63%		38.3%900,000$901.8K--
36DebtRckt Mortgage Trust 2026-Ces8 5.614%
0.63%		38.9%900,000$897.6K--
37—Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
0.63%		39.5%924,404$906.4K--
38—Obx 2026-Nqm3 A3
0.62%		40.1%906,306$889.5K--
39—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.60%		40.7%878,097$864.6K--
40—Cross 2025-H7 A1 9/70
0.58%		41.3%847,872$836.1K--
41—Bds 5.53359 03/19/2043
0.56%		41.9%800,000$801.0K--
42—Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
0.56%		42.4%800,000$801.3K--
43DebtFsria 2021-Fl3 As
0.56%		43.0%800,000$801.9K--
44—Rckt Mortgage Trust 2025-Ces12 11/01/2055
0.56%		43.6%809,692$801.3K--
45—Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
0.56%		44.1%800,000$801.3K--
46—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials · Diversified Financial Services
0.55%		44.7%750,000$789.1KFinancialsDiversified Financial Services
47—Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
0.55%		45.2%800,000$789.2K--
48—Colt 2025-Inv2 Mortgage Loan Trust
0.55%		45.8%788,131$786.8K--
49DebtCross 2026-Nqm8 Mortgage Trust
0.55%		46.3%790,044$786.0K--
50DebtOnemain Direct Auto Receivables Trust 2026
0.55%		46.9%800,000$787.5K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 236 holdings of PYSFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PYSFX Mutual Fund All Holdings

PYSFX holdings total 288 positions. The top 10 holdings account for 21.1% of the fund, led by Dclo 2024-6A D1R at 12.1%, Payden Cash Reserves Money Market Fund at 1.5%, Harot 2024-4 A3 4.33 05/15/2029 at 1.3%.

PYSFX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 11.8%.

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