PYSBX Holdings Information

PYSBX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

41.36%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

791.56M

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 Mar 26	22.14%	1,156
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.40%	47,735,000
3	n/a	5 Year Treasury Note Future Mar 26	3.02%	302
4	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.81%	30,370,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.26%	24,435,000
6	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.64%	17,875,623
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.58%	17,265,000
8	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.39%	15,190,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.12%	12,205,000
10	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.00%	10,915,000
11	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.93%	10,175,000
12	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.84%	8,850,339
13	CAUTO.2021-1A A1	Cars Db4 LP 1.44%	0.76%	8,476,561
14	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.68%	7,650,000
15	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.67%	7,500,000
16	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.63%	6,855,000
17	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.60%	6,500,000
18	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.58%	6,305,000
19	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.58%	6,295,000
20	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.54%	5,840,000
21	RY.V4.498 08.06.29	Royal Bank of Canada 4.498%	0.48%	5,215,000
22	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.48%	5,150,000
23	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.48%	5,190,000
24	PFSFC.2024-F A	PFS Financing Corp 4.75%	0.46%	5,000,000
25	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.46%	5,020,000

Showing 25 of 265 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026