PYSIX Holdings Information

PYSIX is a mutual fund with a total of 340 individual holdings.

Total Holdings

340

Top 10 Percentage

43.82%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

189.26M

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 Mar 26	22.78%	229
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.16%	8,730,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.69%	7,720,000
4	n/a	Usd/Eur Fwd 20260318 50	2.97%	6,226,611
5	B.0 05.28.26	United States Treasury Bills 3.71824%	2.28%	4,830,000
6	B.0 07.16.26	United States Treasury Bills 3.57005%	1.90%	4,050,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.83%	3,777,448
8	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.41%	3,000,000
9	T.4 11.15.35	United States Treasury Notes 4%	1.40%	3,000,000
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.40%	2,988,160
11	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	1.08%	2,257,382
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.98%	2,050,000
13	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.96%	2,006,738
14	n/a	Eur/Usd Fwd 20260318 50	0.95%	1,690,000
15	PYILX	Payden Emerging Markets Local Bond SI	0.94%	197,095
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.88%	1,900,000
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.84%	1,810,000
18	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.84%	1,770,000
19	n/a	Usd/Cad Fwd 20260318 50	0.82%	1,722,479
20	n/a	Federal National Mortgage Association 4.5%	0.80%	1,703,539
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.72%	1,550,000
22	FN.MA5040	Federal Home Loan Mortgage Corp. 6%	0.69%	1,409,868
23	n/a	Usd/Gbp Fwd 20260318 50	0.56%	1,179,514
24	n/a	Gbp/Usd Fwd 20260318 50	0.55%	850,000
25	FR.RA8415	Federal Home Loan Mortgage Corp. 5.5%	0.55%	1,137,951

Showing 25 of 340 holdings

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As of Jan 31, 2026