PYLDX Holdings Information

PYLDX is a mutual fund with a total of 278 individual holdings.

Total Holdings

278

Top 10 Percentage

25.65%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

743.56M

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	6.61%	52,155,000
2	T.3.375 02.29.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.375 02/29/28	4.91%	38,680,000
3	T.3.875 06.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 06/15/28	3.78%	29,470,000
4	T.3.875 03.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 03/31/28	2.56%	20,000,000
5	T.3.5 02.28.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/28/31	1.95%	15,535,000
6	T.3.375 09.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.375 09/15/28	1.45%	11,490,000
7	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.26%	9,803,627
8	TX.TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TX TNGUTL 5.1 04/01/2035	1.10%	8,358,617
9	SDART.2026-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 - SDART 2026-1 A3	1.08%	8,500,000
10	SHINE.2021-1A A	DIAMOND ISSUER LLC - SHINE 2021-1A A	0.95%	7,650,000
11	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A	0.94%	7,500,000
12	T.3.5 12.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 12/15/28	0.93%	7,365,000
13	T.3.5 01.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 01/15/29	0.70%	5,540,000
14	RY.V4.498 08.06.29	ROYAL BANK OF CANADA - RY V4.498 08/06/29	0.67%	5,215,000
15	GFORT.2024-4A A1	GMF FLOORPLAN OWNER REVOLVING TRUST - GFORT 2024-4A A1	0.67%	5,150,000
16	ATH.5.516 03.25.27 144A	ATHENE GLOBAL FUNDING - ATH 5.516 03/25/27 144A	0.64%	4,945,000
17	BNP.V4.792 05.09.29 144A	BNP PARIBAS SA - BNP V4.792 05/09/29 144A	0.64%	4,945,000
18	BXSL.2.75 09.16.26	BLACKSTONE SECURED LENDING FUND - BXSL 2.75 09/16/26	0.63%	5,000,000
19	WLAKE.2023-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 - WLAKE 2023-1A D	0.63%	4,810,000
20	ODART.2026-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 - ODART 2026-1A A	0.63%	4,900,000
21	KEY.5.85 11.15.27 BKNT	KEYBANK NA - KEY 5.85 11/15/27 BKNT	0.62%	4,723,000
22	WFCM.2025-HI A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI - WFCM 2025-HI A	0.61%	4,775,000
23	MMAF.2026-A A3	BARINGS EQUIPMENT FINANCE LLC 2026-A - MMAF 2026-A A3	0.61%	4,800,000
24	CROSS.2026-NQM1 A1	CROSS 2026-NQM1 MORTGAGE TRUST - CROSS 2026-NQM1 A1	0.61%	4,781,017
25	CAS.2022-R05 2B2	FEDERAL NATIONAL MORTGAGE ASSOCIATION - CAS 2022-R05 2B2	0.61%	4,500,000

Showing 25 of 278 holdings

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As of Apr 30, 2026