PYSFX Holdings Information

PYSFX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

11.27%

Asset Class

Fixed Income

Fund Category

n/a

Assets

137.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.96%	3,493,885
2	HAROT.2024-4 A3	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST - HAROT 2024-4 A3	1.25%	1,467,293
3	RCKT.2025-CES9 A1A	RCKT MORTGAGE TRUST 2025-CES9 - RCKT 2025-CES9 A1A	1.08%	1,284,142
4	STACR.2022-DNA5 M2	FREDDIE MAC STACR REMIC TRUST 2022-DNA5 - STACR 2022-DNA5 M2	0.90%	1,000,000
5	FSRIA.2024-FL9 A	FS RIALTO 2024-FL9 ISSUER LLC - FSRIA 2024-FL9 A	0.85%	1,000,000
6	FS.2026-HULA A	FS TRUST 2026-HULA - FS 2026-HULA A	0.85%	1,000,000
7	LNCR.2025-CRE8 A	LOANCORE 2025-CRE8 ISSUER LLC - LNCR 2025-CRE8 A	0.85%	1,000,000
8	ARCREN.2025-FL1 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC - ARCREN 2025-FL1 A	0.85%	1,000,000
9	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO LTD - BCHPK 2019-1A A1RR	0.85%	1,000,000
10	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT CLO 2021-4 LTD - BCC 2021-4A A1RR	0.85%	1,000,000
11	ARES.2022-65A A1R	ARES LXV CLO LTD - ARES 2022-65A A1R	0.85%	1,000,000
12	KKR.25 AR2	KKR CLO 25 LTD - KKR 25 AR2	0.84%	1,000,000
13	TPMT.2026-CES1 A2	TOWD POINT MORTGAGE TRUST 2026-CES1 - TPMT 2026-CES1 A2	0.84%	1,000,000
14	BRAVO.2026-NQM4 A3	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 - BRAVO 2026-NQM4 A3	0.84%	992,633
15	TPMT.2026-CES2 A1A	TOWD POINT MORTGAGE TRUST 2026-CES2 - TPMT 2026-CES2 A1A	0.82%	976,038
16	STACR.2023-DNA2 M1A	FREDDIE MAC STACR REMIC TRUST 2023-DNA2 - STACR 2023-DNA2 M1A	0.81%	946,752
17	BHMS.2025-ATLS A	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS - BHMS 2025-ATLS A	0.81%	950,000
18	RCKT.2026-CES1 A1A	RCKT MORTGAGE TRUST 2026-CES1 - RCKT 2026-CES1 A1A	0.80%	956,419
19	RCKT.2025-CES12 A1A	RCKT MORTGAGE TRUST 2025-CES1 - RCKT 2025-CES12 A1A	0.78%	926,095
20	LNCR.2025-CRE9 A	LOANCORE 2025-CRE9 ISSUER LLC - LNCR 2025-CRE9 A	0.76%	900,000
21	CROSS.2025-H7 A1	CROSS 2025-H7 MORTGAGE TRUST - CROSS 2025-H7 A1	0.76%	900,857
22	VERUS.2025-1 A1	VERUS SECURITIZATION TRUST 2025-1 - VERUS 2025-1 A1	0.74%	871,768
23	COLT.2025-INV2 A1	COLT 2025-INV2 MORTGAGE LOAN TRUST - COLT 2025-INV2 A1	0.74%	863,932
24	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC - FSRIA 2025-FL10 A	0.72%	850,000
25	BFLD.2025-FPM A	BFLD TRUST 2025-FPM - BFLD 2025-FPM A	0.68%	800,000

Showing 25 of 265 holdings

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As of Apr 30, 2026