PYSLX Holdings Information

PYSLX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

20.99%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

183.20M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	5.98%	9,978,808
2	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	4.69%	7,720,000
3	TII.1.625 04.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.29%	3,775,815
4	TII.1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.76%	2,986,872
5	T.4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.25%	2,050,000
6	PYILX	Payden Emerging Markets Local Bond SI	1.15%	197,095
7	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.07%	1,810,000
8	FN.MA4761	Fannie Mae Pool	0.99%	1,654,955
9	T.4.75 08.15.55	US TREASURY N/B - United States Treasury Note/Bond	0.94%	1,550,000
10	FN.MA5040	Fannie Mae Pool	0.86%	1,393,354
11	FN.MA4785	Fannie Mae Pool	0.77%	1,281,341
12	FR.RA8415	Freddie Mac Pool	0.72%	1,173,835
13	FN.CB4120	Fannie Mae Pool	0.69%	1,213,252
14	T.2 08.15.51	US TREASURY N/B - United States Treasury Note/Bond	0.69%	1,940,000
15	HONK.2020-1A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.66%	1,118,516
16	FSRIA.2021-FL2 C	FS Rialto Issuer Ltd - FS RIALTO	0.63%	1,050,000
17	FN.MA4842	Fannie Mae Pool	0.63%	1,030,876
18	TAURS.2021-UK1A D	Taurus CMBS - Taurus 2021-1 UK DAC	0.63%	794,167
19	MS	Morgan Stanley	0.61%	40,000
20	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.61%	950,000
21	GALXY.2016-22A ARRR	Galaxy CLO Ltd - Galaxy XXII CLO Ltd	0.60%	1,000,000
22	FN.CB4127	Fannie Mae Pool	0.57%	977,903
23	FN.CB3622	Fannie Mae Pool	0.56%	981,500
24	FN.MA5073	Fannie Mae Pool	0.56%	906,918
25	LMLOG.1X E	Last Mile Logistics Pan Euro Finance DAC	0.54%	785,485

Showing 25 of 293 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025