PYSLX Mutual Fund

PYSLX Mutual Fund

NAV$9.45
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Showing the top 10 of 318 holdings · as of Apr 30, 2026
Top 10 weight
22.87%
PYSLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec. 08/35 4.25Financials · 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
3DebtTreasury Note (Otr) 4.25% May 15, 2035
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
7DebtUnited States Treasury
1.33%		19.6%-$2.47M
8—Fannie Mae Pool
1.18%		20.7%-$2.18M
9DebtTreasury Note (Otr) 4.25% Nov 15, 2034
1.10%		21.8%-$2.04M
10DebtPayden Emerging Markets Local Bond Fund Class SI
1.03%		22.9%197,095$1.90M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructure

PYSLX Mutual Fund Top Holdings

PYSLX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 4.7%, Payden Cash Reserves Money Market Fund at 4.2%, Treasury Note (Otr) 4.25% May 15, 2035 at 4.1%.

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

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