PYGSX Holdings Information

PYGSX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

58.43%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

36.00M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	39.24%	70
2	n/a	5 Year Treasury Note Future Sept 26	4.36%	15
3	n/a	Other- Interest Receivable	2.72%	n/a
4	PBHXX	Payden Cash Reserves Money Market	2.45%	901,508
5	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.13%	7
6	CM.4.414 06.08.28 144A	Canadian Imperial Bank of Commerce 4.414%	1.91%	700,000
7	OMERFT.4 04.20.28 REGS	OMERS Finance Trust 4%	1.49%	550,000
8	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.40%	506,104
9	CADEPO.F 05.05.28 144A	CDP Financial Inc. 3.68%	1.37%	500,000
10	SEK.4.125 06.14.28	Swedish Export Credit Corp. 4.125%	1.36%	500,000
11	PSPCAP.3.5 06.29.27 144A	PSP Capital Inc. 3.5%	1.35%	500,000
12	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.28%	480,000
13	CADES.4.25 01.24.27 144A	Caisse d Amortissement De La Dette Sociale 4.25%	1.09%	400,000
14	LADAR.2026-1A A3	LAD AUTO RECEIVABLES TRUST 2026-1 3.92%	1.07%	400,000
15	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	1.06%	400,000
16	ASIA.F 06.20.28 GMTN	Asian Development Bank 3.68%	0.95%	350,000
17	BRCOL.4.7 01.24.28	British Columbia (Province Of) 4.7%	0.82%	300,000
18	BNG.4.25 01.25.29 144A	BNG Bank N.V. 4.25%	0.82%	300,000
19	ONTTFT.4.25 04.25.28 144A	Ontario Teachers Finance Trust 4.25%	0.82%	300,000
20	BNG.3.625 10.01.26 REGS	BNG Bank N.V. 3.625%	0.82%	300,000
21	CPPIBC.3.75 10.08.27 144A	CPPIB Capital Inc 3.75%	0.81%	300,000
22	CADES.3.75 09.12.27 144A	Caisse d Amortissement De La Dette Sociale 3.75%	0.81%	300,000
23	ODART.2026-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 4.49%	0.81%	300,000
24	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.78%	295,500
25	CAS.2022-R07 1B2	CONN AVN SEC TR 2022-R07 15.62776%	0.75%	250,000

Showing 25 of 247 holdings

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As of Jun 30, 2026