PYSIX Holdings Information

PYSIX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

51.34%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

183.20M

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	26.38%	229
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.89%	8,730,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.33%	7,720,000
4	n/a	Usd/Eur Fwd 20260318 50	3.39%	6,147,147
5	B.0 05.28.26	United States Treasury Bills 3.71824%	2.97%	5,480,000
6	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.85%	5,169,503
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.11%	3,785,721
8	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.65%	3,000,000
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.62%	2,994,684
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.15%	2,050,000
11	n/a	Eur/Usd Fwd 20260318 50	1.09%	1,690,000
12	PYILX	Payden Emerging Markets Local Bond SI	1.07%	197,095
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.05%	1,900,000
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.99%	1,810,000
15	n/a	Usd/Cad Fwd 20260318 50	0.95%	1,722,479
16	FN.MA4761	Federal Home Loan Mortgage Corp. 5%	0.91%	1,638,918
17	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.86%	1,550,000
18	FN.MA5040	Federal Home Loan Mortgage Corp. 6%	0.76%	1,347,816
19	n/a	Other- Interest Receivable	0.75%	n/a
20	T.4 11.15.35	United States Treasury Notes 4%	0.74%	1,360,000
21	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	0.70%	1,268,836
22	n/a	Usd/Gbp Fwd 20260318 50	0.65%	1,179,514
23	FR.RA8415	Federal Home Loan Mortgage Corp. 5.5%	0.65%	1,156,592
24	FN.CB4120	Federal National Mortgage Association 4%	0.64%	1,208,209
25	T.2 08.15.51	United States Treasury Bonds 2%	0.63%	1,940,000

Showing 25 of 330 holdings

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As of Nov 30, 2025