PYUSX Mutual Fund

PYUSX Mutual Fund

NAV$9.39
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Showing the top 10 of 57 holdings · as of Jan 30, 2026
Top 10 weight
56.60%
PYUSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrencyLending & CreditDerivatives Trading

PYUSX Mutual Fund Top Holdings

PYUSX holdings top 10 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.