PYUSX Mutual Fund

PYUSX Mutual Fund

NAV$9.27
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Showing the top 10 of 59 holdings · as of Apr 30, 2026
Top 10 weight
56.11%
PYUSX top 10 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
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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 56.1% 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.