PYSIX Holdings Information

PYSIX is a mutual fund with a total of 352 individual holdings.

Total Holdings

352

Top 10 Percentage

43.09%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

185.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	23.81%	253
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.01%	8,730,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.54%	7,720,000
4	n/a	Usd/Eur Fwd 20260318 50	2.81%	6,226,611
5	B.0 07.16.26	United States Treasury Bills 3.57005%	1.80%	4,050,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.74%	3,777,633
7	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.60%	3,543,119
8	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.35%	3,000,000
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.34%	2,988,300
10	B.0 08.27.26	United States Treasury Bills 3.56858%	1.11%	2,500,000
11	n/a	Ultra 10 Year US Treasury Note Future June 26	1.04%	20
12	B.0 05.28.26	United States Treasury Bills 3.71824%	1.03%	2,310,000
13	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	1.02%	2,241,902
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.94%	2,050,000
15	n/a	Eur/Usd Fwd 20260318 50	0.89%	1,690,000
16	PYILX	Payden Emerging Markets Local Bond SI	0.89%	197,095
17	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.86%	1,900,000
18	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.81%	1,810,000
19	n/a	Usd/Cad Fwd 20260318 50	0.81%	1,790,008
20	T.4 11.15.35	United States Treasury Notes 4%	0.80%	1,790,000
21	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.80%	1,770,000
22	FN.CB4211	Federal National Mortgage Association 4.5%	0.76%	1,696,694
23	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.70%	1,550,000
24	FN.MA5040	Federal Home Loan Mortgage Corp. 6%	0.64%	1,373,102
25	n/a	Usd/Gbp Fwd 20260318 50	0.53%	1,179,514

Showing 25 of 352 holdings

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As of Feb 28, 2026