PYLMX Holdings Information

PYLMX is a mutual fund with a total of 496 individual holdings.

Total Holdings

496

Top 10 Percentage

18.08%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.05B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.02.25	United States Treasury Bills 3.9179%	2.90%	60,000,000
2	B.0 12.04.25	United States Treasury Bills 3.92044%	2.90%	60,000,000
3	B.0 03.03.26	United States Treasury Bills 3.82885%	2.16%	45,000,000
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.05%	42,100,000
5	B.0 03.24.26	United States Treasury Bills 3.7826%	1.72%	36,000,000
6	B.0 01.02.26	United States Treasury Bills 3.88942%	1.45%	30,000,000
7	PYFIX	Payden Floating Rate Fund SI Class	1.27%	2,726,002
8	B.0 12.16.25	United States Treasury Bills 4.07307%	1.21%	25,000,000
9	B.0 01.22.26	United States Treasury Bills 3.8256%	1.20%	25,000,000
10	B.0 02.26.26	United States Treasury Bills 3.94766%	1.20%	25,000,000
11	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.62%	12,875,121
12	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.4218%	0.53%	10,670,000
13	BNS.V4.043 09.15.28	Bank of Nova Scotia 4.043%	0.51%	10,650,000
14	WFC.F 09.15.29	Wells Fargo & Co. 4.12%	0.51%	10,530,000
15	n/a	Other- Interest Receivable	0.51%	n/a
16	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.51%	10,370,000
17	TFC.V4.671 05.20.27 BKNT	Truist Bank (North Carolina) 4.671%	0.50%	10,205,000
18	BACR.F 11.11.29	Barclays PLC 4.12%	0.49%	10,065,000
19	RY.F 08.06.29	Royal Bank of Canada 4.12%	0.49%	10,065,000
20	SANTAN.F 07.15.28	Banco Santander SA 4.12%	0.49%	10,000,000
21	BAC.F 05.09.29	Bank of America Corp. 4.12%	0.49%	9,980,000
22	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.48%	9,900,000
23	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.48%	9,755,000
24	BNS.F 09.08.28	Bank of Nova Scotia 4.12%	0.48%	9,760,000
25	MS.F 04.13.28 MTN	Morgan Stanley 4.12%	0.47%	9,660,000

Showing 25 of 496 holdings

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As of Nov 30, 2025