PYGSX Holdings Information

PYGSX is a mutual fund with a total of 221 individual holdings.

Total Holdings

221

Top 10 Percentage

49.22%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

38.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	26.84%	50
2	n/a	5 Year Treasury Note Future Mar 26	6.19%	22
3	T.3.75 08.15.27	United States Treasury Notes 3.75%	4.13%	1,600,000
4	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.43%	940,000
5	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.28%	886,763
6	CM.4.414 06.08.28 144A	Canadian Imperial Bank of Commerce 4.414%	1.83%	700,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.50%	585,000
8	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.42%	535,877
9	SEK.4.125 06.14.28	Swedish Export Credit Corp. 4.125%	1.30%	500,000
10	CADEPO.F 05.05.28 144A	CDP Financial Inc. 4.12%	1.29%	500,000
11	PSPCAP.3.5 06.29.27 144A	PSP Capital Inc. 3.5%	1.28%	500,000
12	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.27%	495,000
13	CAUTO.2021-1A A1	Cars Db4 LP 1.44%	1.16%	461,094
14	CADES.4.25 01.24.27 144A	Caisse d Amortissement De La Dette Sociale 4.25%	1.03%	400,000
15	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.98%	400,000
16	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.12%	0.90%	350,000
17	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.89%	345,000
18	n/a	Other- Interest Receivable	0.85%	n/a
19	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.80%	310,000
20	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1 6.79%	0.79%	300,000
21	BRCOL.4.7 01.24.28	British Columbia (Province Of) 4.7%	0.79%	300,000
22	BNG.4.25 01.25.29 144A	BNG Bank N.V. 4.25%	0.78%	300,000
23	ONTTFT.4.25 04.25.28 144A	Ontario Teachers Finance Trust 4.25%	0.78%	300,000
24	OMERFT.4 04.20.28 REGS	OMERS Finance Trust 4%	0.78%	300,000
25	WLAKE.2024-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRU 5.55%	0.78%	300,000

Showing 25 of 221 holdings

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As of Nov 30, 2025