PYSIX Holdings Information

PYSIX is a mutual fund with a total of 380 individual holdings.

Total Holdings

380

Top 10 Percentage

68.00%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

161.83M

Forward PE Ratio

5.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	46.17%	402
2	n/a	Usd/Eur Fwd 20260916 00816	4.21%	7,539,604
3	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.94%	64
4	n/a	10 Year Treasury Note Future Sept 26	3.33%	55
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.04%	5,610,000
6	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.15%	4,008,186
7	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.73%	3,247,682
8	n/a	Usd/Eur Fwd 20260916 00250	1.21%	2,173,518
9	FN.MA4785	Federal National Mortgage Association 5%	1.16%	2,125,250
10	PYILX	Payden Emerging Markets Local Bond SI	1.06%	197,095
11	n/a	Usd/Cad Fwd 20260916 00049	0.99%	1,773,840
12	n/a	Other- Interest Receivable	0.96%	n/a
13	FN.CB4211	Federal National Mortgage Association 4.5%	0.86%	1,622,837
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.80%	1,550,000
15	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.74%	1,440,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.68%	1,260,000
17	FN.MA5040	Federal National Mortgage Association 6%	0.67%	1,179,268
18	RRAM.2021-16A A1A2	Rr 16 Ltd / RR 16 LLC 4.90659%	0.63%	1,120,000
19	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.60%	1,100,000
20	FR.RA8415	Federal Home Loan Mortgage Corp. 5.5%	0.59%	1,054,361
21	T.2 08.15.51	United States Treasury Bonds 2%	0.59%	1,940,000
22	FSRIA.2021-FL2 C	FS Rialto 2021-Fl2 Issuer Ltd. 6.36964%	0.58%	1,050,000
23	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.58%	1,100,000
24	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.56%	40,000
25	n/a	Otc - Swaption/Irs 3.748 02/22/2027 Buy-Put	0.54%	19,620,000

Showing 25 of 380 holdings

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As of Jul 31, 2026