PYSIX Mutual Fund

PYSIX Mutual Fund

NAV$9.57
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Showing top 50 of 307 holdings · as of Jan 30, 2026
PYSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.77%		4.8%-$8.74MFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
4.22%		9.0%-$7.74MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bill 0% May 28, 2026
2.61%		11.6%-$4.78M
4DebtTreasury Bill Jul 16, 2026
2.18%		13.8%-$3.98M
5DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.09%		15.9%-$3.84M
6DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.61%		17.5%-$2.95M
7DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.60%		19.1%-$2.94M
8DebtUs Treasury N/B 11/35 4
1.60%		20.7%-$2.94M
9
PBHXX
Payden Cash Reserves Money Market Fund
1.58%		22.3%2,893,979$2.89M
10—Fannie Mae Pool
1.24%		23.5%-$2.27M
11DebtUs Treas Nts
1.12%		24.6%-$2.06M
12DebtPayden Emerging Markets Local Bond Fund Class SI
1.07%		25.7%197,095$1.97M
13DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.01%		26.7%-$1.86M
14DebtUs Treas Nts
0.97%		27.7%-$1.77M
15DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.96%		28.6%-$1.75M
16—Fnma Pool Cb4211
0.92%		29.6%-$1.68M
17DebtWi Treasury Sec 08/55 4.75
0.83%		30.4%-$1.52M
18—Fannie Mae Pool 2053-06-01
0.79%		31.2%-$1.45M
19—Freddie Mac Pool 1 2036-10-01
0.63%		31.8%-$1.16M
20DebtU.S. Treasury Bond 2.000%, 08/15/51
0.60%		32.4%-$1.11M
21—Fs Rialto 5.84186 2038-05-16
0.57%		33.0%-$1.05M
22—Morgan Stanley Preferred MS.PR.P
0.56%		33.5%40,000$1.02M
23DebtTenn Valley Authority
0.55%		34.1%-$1.00M
24—Galxy_16-22Ar4 Ar4 144A
0.55%		34.6%-$1.00M
25—Last Mile Logistics Pan Euro Finance Dac
0.51%		35.1%-$930.8K
26—Fannie Mae Pool 4.50
0.51%		35.6%-$938.0K
27—Galxy 2016 22A Arrr 144A 1% 04-16-2034
0.51%		36.2%-$934.4K
28—Fannie Mae Pool
0.50%		36.7%-$915.1K
29—Fannie Mae Pool Fn Cb4794 10/01/2052
0.50%		37.2%-$910.7K
30
COF
Capital One Financial Corp
0.49%		37.6%-$898.7K
31DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.49%		38.1%-$896.9K
32DebtPayden Emerging Markets Corporate Bond Fund
0.49%		38.6%101,805$903.0K
33DebtDuquesne
0.48%		39.1%-$872.1K
34—County of Alameda Ca
0.48%		39.6%-$879.6K
35DebtCorebridge Fin
0.47%		40.1%-$857.7K
36—Freddie Mac Pool 5.5 2052-11-01
0.46%		40.5%-$838.7K
37DebtWilliams Cos Inc/The
0.46%		41.0%-$836.8K
38DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.46%		41.4%-$846.7K
39DebtShriram Finance Ltd
0.45%		41.9%-$817.9K
40—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.45%		42.3%-$821.7K
41DebtSouth Africa (Republic Of)
0.45%		42.8%-$830.2K
42DebtAreit
0.44%		43.2%-$802.6K
43DebtStellantis Finance Us Inc
0.43%		43.7%-$781.0K
44—Corp Cmo
0.43%		44.1%-$780.9K
45DebtExpand Energy Corp
0.42%		44.5%-$775.8K
46
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.41%		44.9%-$750.0K
47—Lcm Ltd Partnership 5.9959% 2034-10-15
0.41%		45.3%-$752.1K
48—Bx Commercial Mortgage Trust 2024-Xl4
0.41%		45.7%-$745.1K
49—Nxpt Commercial Mortgage Trust 2024-Stor
0.41%		46.1%-$744.9K
50—Rckt Mortgage Trust 2025-Ces8
0.41%		46.6%-$759.4K
More holdings · Pro
Not reported for this fund: share changes.
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PYSIX Mutual Fund All Holdings

PYSIX holdings total 311 positions. The top 10 holdings account for 23.5% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 4.8%, Us Treas Nts 4.25% 05/15/35 at 4.2%, Treasury Bill 0% May 28, 2026 at 2.6%.

PYSIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 39.0%.

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