PYSIX Holdings Information

PYSIX is a mutual fund with a total of 379 individual holdings.

Total Holdings

379

Top 10 Percentage

79.70%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

178.76M

Forward PE Ratio

2.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	60.91%	535
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.54%	6,510,000
3	n/a	Usd/Eur Fwd 20260916 00816	3.22%	5,823,754
4	n/a	10 Year Treasury Note Future Sept 26	2.66%	44
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.13%	3,985,176
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.08%	3,810,000
7	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.73%	3,229,034
8	n/a	Usd/Eur Fwd 20260916 00250	1.20%	2,173,518
9	FN.MA4785	Federal National Mortgage Association 5%	1.17%	2,150,858
10	PYILX	Payden Emerging Markets Local Bond SI	1.05%	197,095
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.01%	1,900,000
12	n/a	Other- Interest Receivable	1.00%	n/a
13	n/a	Usd/Cad Fwd 20260916 00049	0.98%	1,773,840
14	FN.CB4211	Federal National Mortgage Association 4.5%	0.88%	1,639,987
15	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.83%	1,550,000
16	FN.MA5040	Federal National Mortgage Association 6%	0.68%	1,201,984
17	RRAM.2021-16A A1A2	Rr 16 Ltd / RR 16 LLC 4.90659%	0.62%	1,120,000
18	T.2 08.15.51	United States Treasury Bonds 2%	0.61%	1,940,000
19	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.61%	1,100,000
20	FR.RA8415	Federal Home Loan Mortgage Corp. 5.5%	0.60%	1,067,156
21	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.59%	1,100,000
22	FSRIA.2021-FL2 C	FS Rialto 2021-Fl2 Issuer Ltd. 6.2976%	0.58%	1,050,000
23	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.56%	40,000
24	GALXY.2016-22A AR4	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.69952%	0.55%	1,000,000
25	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	0.54%	950,000

Showing 25 of 379 holdings

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As of Jun 30, 2026