PYSBX Holdings Information

PYSBX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

59.16%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

808.09M

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	29.21%	1,155
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	5.80%	47,735,000
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.30%	35,510,000
4	n/a	5 Year Treasury Note Future Mar 26	4.01%	302
5	T.3.875 06.15.28	United States Treasury Notes 3.875%	3.71%	30,370,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.52%	28,835,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.50%	20,615,000
8	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.35%	19,367,222
9	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.18%	18,090,000
10	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.60%	13,220,000
11	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.48%	12,205,000
12	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.24%	10,205,000
13	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.23%	10,175,000
14	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.10%	8,850,339
15	CAUTO.2021-1A A1	Cars Db4 LP 1.44%	1.00%	8,484,132
16	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.88%	7,650,000
17	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.88%	7,500,000
18	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.80%	6,500,000
19	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.77%	6,305,000
20	n/a	Other- Interest Receivable	0.76%	n/a
21	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.71%	5,840,000
22	RY.V4.498 08.06.29	Royal Bank of Canada 4.498%	0.64%	5,215,000
23	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.63%	5,150,000
24	PFSFC.2024-F A	PFS Financing Corp 4.75%	0.61%	5,000,000
25	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.61%	5,020,000

Showing 25 of 256 holdings

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As of Nov 30, 2025