PYLSX Holdings Information

PYLSX is a mutual fund with a total of 491 individual holdings.

Total Holdings

491

Top 10 Percentage

17.68%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.03B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.04.25	United States Treasury Bill	3.35%	70,000,000
2	B.0 11.13.25	United States Treasury Bill	2.87%	60,000,000
3	B.0 12.04.25	United States Treasury Bill	2.87%	60,000,000
4	T.3.875 07.15.28	US TREASURY N/B - United States Treasury Note/Bond	2.03%	42,100,000
5	B.0 01.02.26	United States Treasury Bill	1.43%	30,000,000
6	PYFIX	Payden Floating Rate Fund SI Class	1.26%	2,726,002
7	B.0 12.16.25	United States Treasury Bill	1.19%	25,000,000
8	B.0 02.26.26	United States Treasury Bill	1.18%	25,000,000
9	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.96%	20,056,068
10	STACR.2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.53%	10,670,000
11	BNS.V4.043 09.15.28	Bank of Nova Scotia/The	0.51%	10,650,000
12	WFC.F 09.15.29	WELLS FARGO & COMPANY - Wells Fargo & Co	0.51%	10,530,000
13	C.V4.643 05.07.28	Citigroup Inc	0.50%	10,370,000
14	TFC.V4.671 05.20.27 BKNT	Truist Bank	0.49%	10,205,000
15	BACR.F 11.11.29	Barclays PLC	0.48%	10,065,000
16	n/a	Royal Bank of Canada	0.48%	10,065,000
17	SANTAN.F 07.15.28	Banco Santander SA	0.48%	10,000,000
18	BAC.F 05.09.29	Bank of America Corp	0.48%	9,980,000
19	NRUC.F 09.16.27	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.48%	9,900,000
20	BMW.4.9 04.02.27 144A	BMW US Capital LLC	0.48%	9,825,000
21	TD.4.568 12.17.26	Toronto-Dominion Bank/The	0.47%	9,830,000
22	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada	0.47%	9,840,000
23	C.V4.876 11.19.27	Citibank NA	0.47%	9,755,000
24	BNS.F 09.08.28	Bank of Nova Scotia/The	0.47%	9,760,000
25	HNDA.F 05.21.26 MTN	American Honda Finance Corp	0.47%	9,735,000

Showing 25 of 491 holdings

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As of Oct 31, 2025