PYUSX Mutual Fund

PYUSX Mutual Fund

NAV$9.32
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Showing the top 10 of 61 holdings · as of Aug 31, 2026
Top 10 weight
64.87%
PYUSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

PYUSX Mutual Fund Top Holdings

PYUSX holdings top 10 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.