PYSIX Holdings Information

PYSIX is a mutual fund with a total of 318 individual holdings.

Total Holdings

318

Top 10 Percentage

22.87%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

181.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 08/15/35	4.67%	8,730,000
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	4.15%	7,678,773
3	T.4.25 05.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 05/15/35	4.14%	7,720,000
4	TII.1.625 04.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 04/15/30	2.09%	3,808,538
5	TII.1.375 07.15.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.375 07/15/33	1.60%	3,012,744
6	T.3.75 10.31.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 10/31/32	1.58%	3,000,000
7	B.0 08.27.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/27/26	1.33%	2,500,000
8	FN.MA4785	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4785	1.18%	2,197,490
9	T.4.25 11.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 11/15/34	1.10%	2,050,000
10	PYILX	Payden Emerging Markets Local Bond SI	1.03%	197,095
11	T.4.75 05.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 05/15/55	0.99%	1,900,000
12	T.3.875 08.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 08/15/34	0.95%	1,810,000
13	T.3.875 12.31.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 12/31/32	0.94%	1,770,000
14	FN.CB4211	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB4211	0.87%	1,672,652
15	T.4.75 08.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 08/15/55	0.81%	1,550,000
16	FN.MA5040	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5040	0.70%	1,269,661
17	FR.RA8415	FEDERAL HOME LOAN MORTGAGE CORP - FR RA8415	0.60%	1,101,403
18	CRM.5.55 03.15.36	SALESFORCE INC - CRM 5.55 03/15/36	0.59%	1,100,000
19	T.2 08.15.51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2 08/15/51	0.59%	1,940,000
20	ORCL.5.35 05.04.33	ORACLE CORP - ORCL 5.35 05/04/33	0.58%	1,100,000
21	FSRIA.2021-FL2 C	FS RIALTO 2021-FL2 ISSUER LTD - FSRIA 2021-FL2 C	0.57%	1,050,000
22	MS	MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES P	0.55%	40,000
23	GALXY.2016-22A AR4	GALAXY XXII CLO LTD - GALXY 2016-22A AR4	0.54%	1,000,000
24	VST.5.55 04.30.36 144A	VISTRA OPERATIONS COMPANY LLC - VST 5.55 04/30/36 144A	0.54%	1,000,000
25	TVA.5.25 09.15.39	TENNESSEE VALLEY AUTHORITY (TN) - TVA 5.25 09/15/39	0.53%	950,000

Showing 25 of 318 holdings

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As of Apr 30, 2026