PYGSX Holdings Information

PYGSX is a mutual fund with a total of 237 individual holdings.

Total Holdings

237

Top 10 Percentage

15.25%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

36.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/15/29	2.97%	1,100,000
2	CM.4.414 06.08.28 144A	CANADIAN IMPERIAL BANK OF COMMERCE - CM 4.414 06/08/28 144A	1.92%	700,000
3	OMERFT.4 04.20.28 REGS	OMERS FINANCE TRUST - OMERFT 4 04/20/28 REGS	1.50%	550,000
4	TX.TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TX TNGUTL 5.1 04/01/2035	1.42%	506,104
5	CADEPO.F 05.05.28 144A	CDP FINANCIAL INC - CADEPO F 05/05/28 144A	1.37%	500,000
6	SEK.4.125 06.14.28	SVENSK EXPORTKREDIT AB - SEK 4.125 06/14/28	1.37%	500,000
7	PSPCAP.3.5 06.29.27 144A	PSP CAPITAL INC - PSPCAP 3.5 06/29/27 144A	1.36%	500,000
8	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.18%	432,501
9	CADES.4.25 01.24.27 144A	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE - CADES 4.25 01/24/27 144A	1.09%	400,000
10	SDART.2026-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 - SDART 2026-1 A3	1.08%	400,000
11	LADAR.2026-1A A3	LAD AUTO RECEIVABLES TRUST 2026-1 - LADAR 2026-1A A3	1.08%	400,000
12	SHINE.2021-1A A	DIAMOND ISSUER LLC - SHINE 2021-1A A	1.06%	400,000
13	ASIA.F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK - ASIA F 06/20/28 GMTN	0.96%	350,000
14	WLAKE.2023-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 - WLAKE 2023-1A D	0.83%	300,000
15	BRCOL.4.7 01.24.28	BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS - BRCOL 4.7 01/24/28	0.83%	300,000
16	BNG.4.25 01.25.29 144A	BNG BANK NV - BNG 4.25 01/25/29 144A	0.82%	300,000
17	T.3.75 01.31.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 01/31/31	0.82%	305,000
18	ONTTFT.4.25 04.25.28 144A	ONTARIO TEACHERS' FINANCE TRUST - ONTTFT 4.25 04/25/28 144A	0.82%	300,000
19	BNG.3.625 10.01.26 REGS	BNG BANK NV - BNG 3.625 10/01/26 REGS	0.82%	300,000
20	CPPIBC.3.75 10.08.27 144A	CPPIB CAPITAL INC - CPPIBC 3.75 10/08/27 144A	0.82%	300,000
21	CADES.3.75 09.12.27 144A	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE - CADES 3.75 09/12/27 144A	0.81%	300,000
22	ODART.2026-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 - ODART 2026-1A A	0.81%	300,000
23	WSTOP.2020-1A A2	WINGSTOP FUNDING LLC - WSTOP 2020-1A A2	0.78%	295,500
24	CAS.2022-R07 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 - CAS 2022-R07 1B2	0.76%	250,000
25	CAS.2022-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 - CAS 2022-R04 1B2	0.73%	250,000

Showing 25 of 237 holdings

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As of Apr 30, 2026