PYSIX Mutual Fund

PYSIX Mutual Fund

NAV$9.32
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Showing top 50 of 318 holdings · as of Apr 30, 2026
PYSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.67%		4.7%-$8.65MFinancialsBanks
2
PBHXX
Payden Cash Reserves Money Market Fund
4.15%		8.8%7,678,773$7.68M--
Sector and industry · Pro
3DebtUs Treas Nts
4.14%		13.0%-$7.66M
4DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.09%		15.1%-$3.87M
5DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.60%		16.7%-$2.97M
6DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.58%		18.2%-$2.93M
7DebtTreasury Bill
1.33%		19.6%-$2.47M
8—Fannie Mae Pool
1.18%		20.7%-$2.18M
9DebtUs Treas Nts
1.10%		21.8%-$2.04M
10DebtPayden Emerging Markets Local Bond Fund Class SI
1.03%		22.9%197,095$1.90M
11DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.99%		23.9%-$1.83M
12DebtUs Treas Nts
0.95%		24.8%-$1.76M
13DebtUs Treas Nts
0.94%		25.8%-$1.74M
14—Fnma Pool Cb4211
0.87%		26.6%-$1.62M
15DebtWi Treasury Sec 08/55 4.75
0.81%		27.4%-$1.49M
16—Fannie Mae Pool 2053-06-01
0.70%		28.1%-$1.30M
17DebtFreddie Mac Pool
0.60%		28.7%-$1.11M
18DebtU.S. Treasury Bond 2.000%, 08/15/51
0.59%		29.3%-$1.09M
19DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.59%		29.9%-$1.10M
20DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.58%		30.5%-$1.07M
21—Fs Rialto 5.84186 2038-05-16
0.57%		31.1%-$1.05M
22—Morgan Stanley Preferred MS.PR.P
0.55%		31.6%40,000$1.01M
23—Galxy_16-22Ar4 Ar4 144A
0.54%		32.2%-$998.6K
24—Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
0.54%		32.7%-$990.8K
25DebtTenn Valley Authority
0.53%		33.2%-$988.3K
26—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.49%		33.7%-$899.1K
27—Last Mile Logistics Pan Euro Finance Dac Ser 1X Cl E V/R Regd Reg S /Eur/ 5.25600000
0.49%		34.2%-$911.2K
28—Capital One Financial Corporation 5.4% Jan 30, 2037
0.48%		34.7%-$884.4K
29—Fannie Mae Pool 4.50
0.48%		35.2%-$895.5K
30DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.48%		35.6%-$881.0K
31DebtPayden Emerging Markets Corporate Bond Fund
0.48%		36.1%101,805$894.9K
32DebtDuquesne
0.47%		36.6%-$862.4K
33—Fannie Mae Pool
0.47%		37.1%-$879.4K
34—Fannie Mae Pool Fn Cb4794 10/01/2052
0.47%		37.5%-$868.1K
35DebtCounty Of Alameda Ca
0.47%		38.0%-$864.3K
36DebtCorebridge Fin
0.46%		38.5%-$846.3K
37DebtBds 2026-Fl17 A
0.46%		38.9%-$852.1K
38DebtMnet 2026-1A A2
0.46%		39.4%-$853.6K
39DebtWilliams Cos Inc
0.45%		39.8%-$828.7K
40DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.45%		40.3%-$831.3K
41—Freddie Mac Pool 5.5 2052-11-01
0.44%		40.7%-$815.3K
42—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.44%		41.2%-$809.8K
43DebtShriram Finance Ltd
0.44%		41.6%-$812.6K
44DebtAreit
0.43%		42.0%-$802.2K
45DebtExpand Energy Corp
0.41%		42.4%-$765.3K
46
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.40%		42.8%-$742.7K
47DebtEquinix Eu 2 Financing C
0.40%		43.2%-$734.8K
48—Nxpt Commercial Mortgage Trust 2024-Stor
0.40%		43.6%-$738.8K
49DebtWells Fargo + Company Sr Unsecured 09/29 Var
0.40%		44.0%-$742.5K
50—Coreweave Inc 144A 9% Feb 01, 2031
0.38%		44.4%-$696.4K
More holdings · Pro
Not reported for this fund: share changes.
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PYSIX Mutual Fund All Holdings

PYSIX holdings total 318 positions. The top 10 holdings account for 22.9% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 4.7%, Payden Cash Reserves Money Market Fund at 4.2%, Us Treas Nts 4.25% 05/15/35 at 4.1%.

PYSIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 36.9%.

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