PYSBX Holdings Information

PYSBX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

42.84%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

780.48M

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 June 26	23.36%	1,156
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.82%	39,510,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	3.48%	35,885,000
4	n/a	5 Year Treasury Note Future June 26	3.20%	302
5	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.96%	30,370,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.67%	17,265,000
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.18%	12,205,000
8	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.11%	11,490,000
9	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.06%	10,915,000
10	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.98%	10,175,000
11	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.89%	8,850,339
12	SDART.2026-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%	0.82%	8,500,000
13	n/a	Us Dollar	0.73%	7,558,106
14	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.72%	7,650,000
15	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.71%	7,500,000
16	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.67%	6,855,000
17	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.64%	6,500,000
18	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.63%	6,540,000
19	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.57%	5,840,000
20	RY.V4.498 08.06.29	Royal Bank of Canada 4.498%	0.51%	5,215,000
21	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.51%	5,150,000
22	PFSFC.2024-F A	PFS Financing Corp 4.75%	0.49%	5,000,000
23	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.49%	5,020,000
24	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.49%	4,945,000
25	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.48%	4,945,000

Showing 25 of 269 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026