PYGSX Holdings Information

PYGSX is a mutual fund with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

54.07%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

36.73M

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 Sept 26	33.09%	58
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	5.50%	18
3	n/a	5 Year Treasury Note Future Sept 26	4.42%	15
4	PBHXX	Payden Cash Reserves Money Market	2.03%	733,115
5	CM.4.414 06.08.28 144A	Canadian Imperial Bank of Commerce 4.414%	1.94%	700,000
6	OMERFT.4 04.20.28 REGS	OMERS Finance Trust 4%	1.52%	550,000
7	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.42%	506,104
8	CADEPO.F 05.05.28 144A	CDP Financial Inc. 3.66%	1.39%	500,000
9	SEK.4.125 06.14.28	Swedish Export Credit Corp. 4.125%	1.38%	500,000
10	PSPCAP.3.5 06.29.27 144A	PSP Capital Inc. 3.5%	1.38%	500,000
11	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.33%	480,000
12	CADES.4.25 01.24.27 144A	Caisse d Amortissement De La Dette Sociale 4.25%	1.11%	400,000
13	LADAR.2026-1A A3	LAD AUTO RECEIVABLES TRUST 2026-1 3.92%	1.10%	400,000
14	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	1.08%	400,000
15	ASIA.F 06.20.28 GMTN	Asian Development Bank 3.66%	0.97%	350,000
16	BRCOL.4.7 01.24.28	British Columbia (Province Of) 4.7%	0.84%	300,000
17	n/a	Other- Interest Receivable	0.83%	n/a
18	BNG.3.625 10.01.26 REGS	BNG Bank N.V. 3.625%	0.83%	300,000
19	ONTTFT.4.25 04.25.28 144A	Ontario Teachers Finance Trust 4.25%	0.83%	300,000
20	BNG.4.25 01.25.29 144A	BNG Bank N.V. 4.25%	0.83%	300,000
21	CPPIBC.3.75 10.08.27 144A	CPPIB Capital Inc 3.75%	0.83%	300,000
22	CADES.3.75 09.12.27 144A	Caisse d Amortissement De La Dette Sociale 3.75%	0.83%	300,000
23	ODART.2026-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 4.49%	0.82%	300,000
24	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.80%	295,500
25	CAS.2022-R07 1B2	CONN AVN SEC TR 2022-R07 15.61608%	0.76%	250,000

Showing 25 of 245 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026