Payden Low Duration Fund (PYSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
PYSBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 08.15.26 | US TREASURY N/B - United States Treasury Note/Bond | 10.04% |
| 2 | T.3.5 09.30.26 | US TREASURY N/B - United States Treasury Note/Bond | 7.98% |
| 3 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 4.81% |
| 4 | T.4.25 12.31.26 | US TREASURY N/B - United States Treasury Note/Bond | 3.55% |
| 5 | T.3.375 09.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 3.05% |
| 6 | n/a | ESSENTIAL UTILITIES INC | 1.87% |
| 7 | n/a | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 1.41% |
| 8 | T.3.875 03.31.27 | US TREASURY N/B - United States Treasury Note/Bond | 1.31% |
| 9 | TX.TNGUTL 5.1 04.01.2035 | TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp | 1.02% |
| 10 | T.4.125 10.31.26 | US TREASURY N/B - United States Treasury Note/Bond | 1.00% |
| 11 | CRVNA.2024-P1 A3 | Carvana Auto Receivables Trust 2024-P1 | 0.94% |
| 12 | CAUTO.2021-1A A1 | Capital Automotive Reit - CARS-DB5 LP | 0.87% |
| 13 | T.4.625 06.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 0.83% |
| 14 | SHINE.2021-1A A | Diamond Issuer LLC | 0.77% |
| 15 | DNFRA.2021-1A A | Diamond Infrastructure Funding LLC | 0.76% |
| 16 | T.3.75 08.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 0.75% |
| 17 | NMOTR.2024-B A | Nissan Master Owner Trust Receivables | 0.70% |
| 18 | VDC.2020-1A A2 | Vantage Data Centers LLC - Vantage Data Centers Issuer LLC | 0.69% |
| 19 | VZMT.2024-6 A1A | Verizon Master Trust | 0.69% |
| 20 | AXP.V5.389 07.28.27 | American Express Co | 0.61% |
| 21 | CARMX.2025-2 A3 | Carmax Auto Owner Trust 2025-2 | 0.60% |
| 22 | DEFT.2025-1 A3 | Dell Equipment Finance Trust 2025-1 | 0.58% |
| 23 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 0.58% |
| 24 | GFORT.2024-4A A1 | General Motors - GMF Floorplan Owner Revolving Trust | 0.56% |
| 25 | BXMT.2021-FL4 A | BXMT Ltd - BXMT 2021-FL4 Ltd | 0.54% |
As of Apr 30, 2025