PYSFX Mutual Fund

PYSFX Mutual Fund

NAV$9.93
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Showing the top 10 of 268 holdings · as of Jan 30, 2026
Top 10 weight
11.68%
PYSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
1.99%		2.0%-$2.27M--
2—Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.88%		3.9%-$2.14M--
3
PBHXX
Payden Cash Reserves Money Market Fund
1.25%		5.1%1,427,208$1.43M--
4—Rckt Mortgage Trust 2025-Ces8
1.25%		6.4%-$1.42M--
5—Fhlmc Stacr Debt Notes 6.89859 04/25/2043Financials · Thrifts
0.91%		7.3%-$1.04MFinancialsThrifts
6—Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144AFinancials · Thrifts
0.88%		8.2%-$1.00MFinancialsThrifts
7DebtFsrial_24-Fl9 A 144A
0.88%		9.0%-$1.00M--
8—Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
0.88%		9.9%-$1.00M--
9DebtArcren 2025-fl1 A
0.88%		10.8%-$1.00M--
10—Ares Clo Ltd Ares 2022 65A A1R 144A
0.88%		11.7%-$1.00M--
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Themes in the top 10
Lending & CreditMarket InfrastructureRegulatory TechnologyInterest RatesSocial Impact

PYSFX Mutual Fund Top Holdings

PYSFX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 at 2.0%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 1.9%, Payden Cash Reserves Money Market Fund at 1.3%.

PYSFX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 25.4%.

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