PYGSX Holdings Information

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

Total Holdings

221

Top 10 Percentage

38.05%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

38.06M

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	22.02%	54
2	n/a	5 Year Treasury Note Future Mar 26	4.05%	19
3	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.14%	1,600,000
4	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.88%	962,384
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.54%	785,000
6	CM.4.414 06.08.28 144A	Canadian Imperial Bank of Commerce 4.414%	1.39%	700,000
7	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.08%	535,877
8	SEK.4.125 06.14.28	Swedish Export Credit Corp. 4.125%	0.99%	500,000
9	CADEPO.F 05.05.28 144A	CDP Financial Inc. 3.68%	0.98%	500,000
10	PSPCAP.3.5 06.29.27 144A	PSP Capital Inc. 3.5%	0.98%	500,000
11	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.97%	495,000
12	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.89%	455,000
13	CAUTO.2021-1A A1	Cars Db4 LP 1.44%	0.89%	460,683
14	CADES.4.25 01.24.27 144A	Caisse d Amortissement De La Dette Sociale 4.25%	0.79%	400,000
15	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.76%	400,000
16	ASIA.F 06.20.28 GMTN	Asian Development Bank 3.68%	0.69%	350,000
17	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1 6.79%	0.60%	300,000
18	BRCOL.4.7 01.24.28	British Columbia (Province Of) 4.7%	0.60%	300,000
19	BNG.4.25 01.25.29 144A	BNG Bank N.V. 4.25%	0.60%	300,000
20	ONTTFT.4.25 04.25.28 144A	Ontario Teachers Finance Trust 4.25%	0.59%	300,000
21	OMERFT.4 04.20.28 REGS	OMERS Finance Trust 4%	0.59%	300,000
22	WLAKE.2024-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRU 5.55%	0.59%	300,000
23	CPPIBC.3.75 10.08.27 144A	CPPIB Capital Inc 3.75%	0.59%	300,000
24	CADES.3.75 09.12.27 144A	Caisse d Amortissement De La Dette Sociale 3.75%	0.59%	300,000
25	BNG.3.625 10.01.26 REGS	BNG Bank N.V. 3.625%	0.59%	300,000

Showing 25 of 221 holdings

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As of Jan 31, 2026