PYUSX Mutual Fund

PYUSX Mutual Fund

NAV$9.27
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Showing top 50 of 59 holdings · as of Apr 30, 2026
PYUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
13.26%		13.3%-$7.71MFinancialsDiversified Financial Services
2DebtUs Treasury N/BFinancials · Banks
9.40%		22.7%-$5.47MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Aug 15, 2027
7.73%		30.4%-$4.49M
4DebtUnited States Treasury U.S. Treasury Notes
7.25%		37.6%-$4.22M
5DebtUnited States Treas Nts
4.31%		42.0%-$2.51M
6DebtUnited States Treasury Note/Bond
4.31%		46.3%-$2.51M
7—Fannie Mae Pool 5 2055-04-01
2.67%		48.9%-$1.55M
8
PBHXX
Payden Cash Reserves Money Market Fund
2.65%		51.6%1,542,066$1.54M
9—Fannie Mae-Aces
2.31%		53.9%-$1.34M
10—Fed Hm Ln Pc Pool Sd8452 5.00 2054-08-01
2.22%		56.1%-$1.29M
11—Fn Fs9540 Mtge 11-1-2054
2.14%		58.3%-$1.24M
12—Fhms K505 A2 4.819 2028-06-25
2.08%		60.3%-$1.21M
13—Federal Home Loan Mortgage Corp. Fr Sb8206 2038-01-01
1.84%		62.2%-$1.07M
14—Fannie Mae Pool 5.191 2053-03-01
1.79%		64.0%-$1.04M
15—Freddie Mac Pool
1.72%		65.7%-$998.4K
16DebtUs Treasury N/B 09/27 3.5
1.71%		67.4%-$995.1K
17—Freddie Mac Multifamily Structured Pass Through Certificates
1.69%		69.1%-$983.7K
18—Fhlmc Remics 4.25% 06/31 4.25
1.62%		70.7%-$941.4K
19—Fh 841779
1.56%		72.3%-$907.4K
20—Fn Cb9937
1.46%		73.7%-$850.2K
21—Fresb 2017-sb44 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-10f 2027-11-25
1.45%		75.2%-$842.2K
22—Fannie Mae Pool 3.5 2037-07-01
1.43%		76.6%-$832.5K
23—Fresb 2020-Sb79 Mortgage Trust
1.41%		78.0%-$818.7K
24—Fannie Mae 2037-08-01
1.38%		79.4%-$803.2K
25—Fh 8C0312
1.37%		80.8%-$795.9K
26—Fannie Mae Grantor Trust 2017-T1
1.24%		82.0%-$719.4K
27—Freddie Mac Multifamily Structured Pass Through Certificates
1.20%		83.2%-$696.4K
28—Fannie Mae Pool 3.797 2052-06-01
1.15%		84.4%-$667.3K
29—Fresb 2017-sb38 Mtg Tr Multifamily Mtg Passthru Ctf Fltg 2027-08-25
1.12%		85.5%-$648.7K
30—Fh 8C0092
1.09%		86.6%-$635.0K
31—Fresb Mortgage Trust
1.01%		87.6%-$587.3K
32—Fannie Mae Pool 5 2038-08-01
1.00%		88.6%-$580.0K
33—Fannie Mae Pool 1.919 2051-05-01
0.97%		89.5%-$565.9K
34—Fhr 5616 Ng
0.94%		90.5%-$548.0K
35—Fr Sb8192 10/01/2037
0.84%		91.3%-$489.3K
36—Fhlmc Remic Series 5607 4%, Due 05/15/2030 4 2030-05-15
0.81%		92.1%-$471.2K
37—Fresb 2019-Sb59 Mortgage Trust Fresb 2019-Sb59 A10F 3.470000% 01/25/2029
0.80%		92.9%-$463.9K
38—Ginnie Mae Ii Pool
0.80%		93.7%-$465.8K
39—Ginnie Mae Ii Pool
0.62%		94.4%-$361.6K
40DebtFhlmc Remics Flt 09/54
0.62%		95.0%-$357.8K
41—Fannie Mae Pool 2.276 2050-05-01
0.57%		95.5%-$331.1K
42DebtFannie Mae Pool
0.42%		96.0%-$242.2K
43—Fannie Mae Pool 01/06/2033
0.36%		96.3%-$209.1K
44—Ginnie Mae Ii Pool
0.31%		96.6%-$179.5K
45—Fannie Mae Pool
0.30%		96.9%-$172.9K
46—Ginnie Mae Ii Pool
0.30%		97.2%-$175.3K
47—Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050
0.29%		97.5%-$166.0K
48—Swop Irs Usd
0.28%		97.8%6,200,000$165.0K
49—Fannie Mae Pool
0.27%		98.1%-$156.5K
50—Ginnie Mae I Pool
0.26%		98.3%-$152.1K
More holdings · Pro
Not reported for this fund: share changes.
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PYUSX Mutual Fund All Holdings

PYUSX holdings total 59 positions. The top 10 holdings account for 56.1% of the fund, led by Treasury Note (Otr) 01/15/2027 at 13.3%, Us Treasury N/B 3.25 06/30/2027 at 9.4%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 7.7%.

PYUSX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Financials at 58.0%.

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