PYSFX Mutual Fund

PYSFX Mutual Fund

NAV$9.83
See how much of PYSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 288 holdings · as of Aug 31, 2026
Top 10 weight
21.08%
PYSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dclo 2024-6A D1R
12.07%		12.1%-$-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--
More holdings · Pro
FundXLS Pro
See the other 278 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
Themes in the top 10
Lending & CreditPaymentsGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

PYSFX Mutual Fund Top Holdings

PYSFX holdings top 10 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.