PYUSX Mutual Fund

PYUSX Mutual Fund

NAV$9.38
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Showing top 37 of 37 holdings · as of Jan 30, 2026
PYUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury NoteFinancials · Diversified Financial Services
13.06%		13.1%-$7.73MFinancialsDiversified Financial Services
2DebtUs Treasury N/BFinancials · Banks
9.26%		22.3%-$5.48MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury U.S. Treasury Notes
7.65%		30.0%-$4.53M
4DebtUnited States Treasury United States Treasury Note/Bond
7.63%		37.6%-$4.51M
5DebtUnited States Treas Nts
4.26%		41.9%-$2.52M
6DebtUnited States Treasury Note/Bond
4.26%		46.1%-$2.52M
7
PBHXX
Payden Cash Reserves Money Market Fund
3.04%		49.2%1,796,836$1.80M
8—Fannie Mae Pool
2.74%		51.9%-$1.62M
9—Fannie Mae-Aces
2.42%		54.3%-$1.43M
10—Fed Hm Ln Pc Pool Sd8452 5.00 2054-08-01
2.28%		56.6%-$1.35M
11—Freddie Mac Multifamily Structured Pass Through Certificates
2.07%		58.7%-$1.22M
12—Federal Home Loan Mortgage Corp. Fr Sb8206 2038-01-01
1.91%		60.6%-$1.13M
13—Freddie Mac Pool
1.77%		62.4%-$1.05M
14DebtUs Treasury N/B 09/27 3.5
1.69%		64.0%-$999.5K
15—Fhlmc Remics 4.25% 06/31 4.25
1.65%		65.7%-$975.7K
16—Freddie Mac Non Gold Pool
1.57%		67.3%-$929.7K
17—Fresb 2017-sb44 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-10f 2027-11-25
1.51%		68.8%-$891.2K
18—Fresb 2020-Sb79 Mortgage Trust
1.39%		70.2%-$822.4K
19—Fannie Mae Grantor Trust 2017-T1
1.22%		71.4%-$720.0K
20—Fresb 2017-sb38 Mtg Tr Multifamily Mtg Passthru Ctf Fltg 2027-08-25
1.10%		72.5%-$651.7K
21—Fresb Mortgage Trust
1.04%		73.5%-$613.1K
22—Freddie Mac Remics 0.35167 2040-09-15
1.00%		74.5%-$594.0K
23—Fresb 2019-Sb59 Mortgage Trust Fresb 2019-Sb59 A10F 3.470000% 01/25/2029
0.95%		75.5%-$565.3K
24—Fr Sb8192 10/01/2037
0.87%		76.3%-$516.6K
25—Ginnie Mae Ii Pool
0.82%		77.2%-$482.5K
26—Ginnie Mae Ii Pool
0.66%		77.8%-$391.6K
27—Fannie Mae Remics
0.44%		78.3%-$258.1K
28—Fannie Mae Pool
0.32%		78.6%-$188.2K
29—Ginnie Mae Ii Pool
0.31%		78.9%-$185.2K
30—Ginnie Mae Ii Pool
0.31%		79.2%-$183.2K
31—Ginnie Mae I Pool
0.31%		79.5%-$183.7K
32—Ginnie Mae Ii Pool
0.27%		79.8%-$158.8K
33—Fannie Mae Pool
0.19%		80.0%-$111.8K
34Debt10 Year U.S. Treasury Note
0.00%		80.0%30$937
35DebtFreddie Mac, Series T041, Class 3A
-0.02%		80.0%40$-9824
36—10074266.Srdsq 6.36 2027-05-14
-0.04%		79.9%30$-23282
37—RB (Cleveland Clinic) Series 2003C1 2.610000%
-0.08%		79.8%34$-46863
Not reported for this fund: share changes.
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PYUSX Mutual Fund All Holdings

PYUSX holdings total 57 positions. The top 10 holdings account for 56.6% of the fund, led by Us Treasury Note 4% Jan 15 27 at 13.1%, Us Treasury N/B 3.25 06/30/2027 at 9.3%, United States Treasury U.S. Treasury Notes at 7.7%.

PYUSX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Financials at 48.5%.

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