Payden Cash Reserves Money Market Fund (PBHXX)

Fund Assets	471.64M
Expense Ratio	0.25%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.74%
Dividend Growth	-17.42%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-4.02
Holdings	21
Inception Date	Dec 17, 1997

About PBHXX

The Payden Cash Reserves Money Market Fund (PBHXX) seeks to provide Investors with Liquidity, a Stable Share Price and as High a Level of current Income as is consistent with the preservation of principal and Liquidity.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: PBHXX
• Share Class: (investor Class)
• Index: Index is not available on Lipper Database

Top 10 Holdings

81.99% of assets

Name	Symbol	Weight
UNITED STATES TREASURY BILL 0.000000%	n/a	11.38%
UNITED STATES TREASURY BILL 0.000000%	n/a	11.37%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	n/a	11.34%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	n/a	11.29%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	n/a	10.20%
BMO CAPITAL MARKETS CORP. - BMOCPM 5.29 06/03/24 5.290000%	n/a	9.11%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	n/a	5.67%
CIBC WORLD MARKETS CORP - CM 5.3 06/05/24 5.300000%	n/a	4.56%
UNITED STATES TREASURY FLOATING RATE NOTE 5.495744%	n/a	3.65%
UNITED STATES TREASURY FLOATING RATE NOTE 5.494744%	n/a	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.00284	May 29, 2026
Apr 30, 2026	$0.00277	Apr 30, 2026
Mar 31, 2026	$0.0029	Mar 31, 2026
Feb 27, 2026	$0.00266	Feb 27, 2026
Jan 30, 2026	$0.00304	Jan 30, 2026
Dec 31, 2025	$0.00314	Dec 31, 2025