PYUSX Mutual Fund

PYUSX Mutual Fund

NAV$9.32
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Showing top 50 of 61 holdings · as of Aug 31, 2026
PYUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec
20.37%		20.4%80$16.40M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
9.56%		29.9%7,700,000$7.70MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
6.78%		36.7%5,500,000$5.46M
4DebtTreasury Note (Otr) 3.75% Aug 15, 2027
5.56%		42.3%4,500,000$4.48M
5DebtUnited States Treasury U.S. Treasury Notes
5.22%		47.5%4,200,000$4.21M
6Debt10 Year Treasury Note Future Dec
4.53%		52.0%34$3.65M
7Debt5 Year Treasury Note Future Dec
4.19%		56.2%32$3.38M
8DebtUnited States Treas Nts
3.10%		59.3%2,500,000$2.50M
9DebtUnited States Treasury Note/Bond
3.09%		62.4%2,500,000$2.49M
10DebtUnited States Treasury Note 2029-02-28
2.47%		64.9%2,000,000$1.99M
11—Fannie Mae Pool 5 2055-04-01
1.83%		66.7%1,532,715$1.47M
12—Fannie Mae-Aces
1.66%		68.4%1,355,582$1.34M
13—Fed Hm Ln Pc Pool Sd8452 5.00 2054-08-01
1.51%		69.9%1,262,733$1.22M
14—Fhms K505 A2 4.819 2028-06-25
1.49%		71.4%1,196,647$1.20M
15—Fn Fs9540 Mtge 11-1-2054
1.48%		72.8%1,238,203$1.19M
16—Fannie Mae Pool 5.191 2053-03-01
1.24%		74.1%984,079$995.4K
17DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.23%		75.3%1,000,000$992.1K
18—Federal Home Loan Mortgage Corp. Fr Sb8206 2038-01-01
1.21%		76.5%982,346$977.9K
19—Freddie Mac Pool
1.17%		77.7%980,955$944.5K
20
PBHXX
Payden Cash Reserves Money Market Fund
1.15%		78.8%929,597$929.6K
21—Freddie Mac Multifamily Structured Pass Through Certificates
1.10%		79.9%889,538$886.4K
22—Fhlmc Remics 4.25% 06/31 4.25
1.10%		81.0%908,703$886.8K
23—Fh 841779
1.06%		82.1%874,368$856.4K
24—Fresb 2017-sb44 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-10f 2027-11-25
1.02%		83.1%842,845$823.7K
25DebtUs Treasury N/B 08/29 4.25
0.99%		84.1%800,000$795.4K
26—Fh 8C0312
0.98%		85.1%792,844$787.8K
27—Fn Cb9937
0.96%		86.0%770,386$775.0K
28—Fannie Mae Pool 3.5 2037-07-01
0.95%		87.0%814,327$765.8K
29—Fresb 2020-Sb79 Mortgage Trust
0.94%		87.9%763,207$760.9K
30—Fannie Mae 2037-08-01
0.90%		88.8%777,045$727.8K
31—Fannie Mae Pool 3.797 2052-06-01
0.79%		89.6%646,844$636.1K
32—Fh 8C0092
0.79%		90.4%659,232$632.5K
33—Fresb Mortgage Trust
0.69%		91.1%566,563$555.3K
34—Fresb 2017-sb38 Mtg Tr Multifamily Mtg Passthru Ctf Fltg 2027-08-25
0.67%		91.8%545,568$538.1K
35DebtFnma 15Yr Umbs
0.66%		92.4%531,048$528.6K
36—Fannie Mae Pool 1.919 2051-05-01
0.66%		93.1%591,999$534.9K
37—Fhr 5616 Ng
0.64%		93.7%532,759$518.3K
38—Fr Sb8192 10/01/2037
0.56%		94.3%450,054$448.0K
39—Fhlmc Remic Series 5607 4%, Due 05/15/2030 4 2030-05-15
0.56%		94.9%462,759$448.3K
40—Fresb 2019-Sb59 Mortgage Trust Fresb 2019-Sb59 A10F 3.470000% 01/25/2029
0.54%		95.4%447,280$435.5K
41—Ginnie Mae Ii Pool
0.51%		95.9%423,476$406.8K
42—Fannie Mae Grantor Trust 2017-T1
0.43%		96.3%348,087$343.5K
43—Fannie Mae Pool 2.276 2050-05-01
0.40%		96.7%348,244$322.9K
44—Ginnie Mae Ii Pool
0.40%		97.1%345,719$321.8K
45DebtFhlmc Remics Flt 09/54
0.39%		97.5%315,030$316.6K
46—NA
0.36%		97.9%6,200,000$289.7K
47—Goldman Sachs Collateral (Futures)
0.31%		98.2%250,000$250.0K
48DebtFannie Mae Pool
0.27%		98.5%235,239$220.4K
49—Fannie Mae Pool 01/06/2033
0.23%		98.7%196,984$189.0K
50—Ginnie Mae Ii Pool
0.21%		98.9%180,622$168.2K
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Not reported for this fund: share changes.
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PYUSX Mutual Fund All Holdings

PYUSX holdings total 61 positions. The top 10 holdings account for 64.9% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 20.4%, United States Treasury, 4.00% Jan. 15 27 at 9.6%, Us Treasury N/B 3.25 06/30/2027 at 6.8%.

PYUSX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Financials at 43.0%.

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