PYSBX Holdings Information

PYSBX is a mutual fund with a total of 296 individual holdings.

Total Holdings

296

Top 10 Percentage

57.61%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

723.75M

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 Sept 26	33.09%	1,195
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	6.88%	52,155,000
3	n/a	Ultra 10 Year US Treasury Note Future Sept 26	5.59%	377
4	T.4.125 07.15.29	United States Treasury Notes 4.125%	4.30%	32,106,000
5	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.85%	13,760,000
6	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.49%	11,210,000
7	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.33%	10,065,000
8	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.14%	8,358,617
9	PYFIX	Payden Floating Rate SI	1.08%	845,921
10	PBHXX	Payden Cash Reserves Money Market	0.86%	6,376,418
11	n/a	Other- Interest Receivable	0.77%	n/a
12	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.73%	5,540,000
13	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund 2.75%	0.67%	5,000,000
14	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.67%	4,945,000
15	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.66%	4,945,000
16	ODART.2026-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 4.49%	0.65%	4,900,000
17	WFCM.2025-HI A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 5.36974%	0.64%	4,775,000
18	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.64%	4,886,000
19	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.63%	4,685,000
20	CAS.2022-R05 2B2	Federal National Mortgage Association 10.61608%	0.63%	4,500,000
21	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.63%	4,680,000
22	ACAR.2024-4 E	American Credit Acceptance Receivables Trust 2014/1 7.19%	0.62%	4,500,000
23	CAS.2021-R02 2B2	Federal National Mortgage Association 9.81608%	0.62%	4,510,000
24	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.61%	4,465,000
25	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.61%	4,525,000

Showing 25 of 296 holdings

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As of Jul 31, 2026