PYSBX Holdings Information

PYSBX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

58.90%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

739.74M

Forward PE Ratio

19.52

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	35.67%	1,293
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	6.86%	52,155,000
3	T.4.125 06.15.29	United States Treasury Notes 4.125%	4.65%	34,800,000
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.66%	20,000,000
5	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.23%	149
6	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.65%	12,380,000
7	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.51%	11,490,000
8	PBHXX	Payden Cash Reserves Money Market	1.32%	9,877,018
9	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.19%	9,030,000
10	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.14%	8,358,617
11	PYFIX	Payden Floating Rate SI	1.07%	841,223
12	n/a	Other- Interest Receivable	0.76%	n/a
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.73%	5,540,000
14	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund 2.75%	0.67%	5,000,000
15	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.67%	4,945,000
16	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.66%	4,945,000
17	ODART.2026-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 4.49%	0.65%	4,900,000
18	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.64%	4,886,000
19	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.64%	4,723,000
20	WFCM.2025-HI A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 5.31876%	0.64%	4,775,000
21	MMAF.2026-A A3	Barings Equipment Finance LLC 2026-A 4.08%	0.64%	4,800,000
22	CAS.2022-R05 2B2	Federal National Mortgage Association 10.62776%	0.63%	4,500,000
23	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.63%	4,685,000
24	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.63%	4,680,000
25	ACAR.2024-4 E	American Credit Acceptance Receivables Trust 2014/1 7.19%	0.62%	4,500,000

Showing 25 of 292 holdings

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As of Jun 30, 2026