Payden U.S. Government Fund Investor Class (PYUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
At close: Apr 2, 2026
PYUSX Holdings Information
PYUSX is a mutual fund with a total of 59 individual holdings.
Total Holdings
59
Top 10 Percentage
59.65%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
58.41M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 11.22% |
| 2 | T.4 01.15.27 | United States Treasury Notes 4% | 10.41% |
| 3 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 7.37% |
| 4 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 6.10% |
| 5 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 6.08% |
| 6 | n/a | 10 Year Treasury Note Future Mar 26 | 5.11% |
| 7 | n/a | 5 Year Treasury Note Future Mar 26 | 4.39% |
| 8 | T.4.125 10.31.27 | United States Treasury Notes 4.125% | 3.40% |
| 9 | T.4 02.29.28 | United States Treasury Notes 4% | 3.39% |
| 10 | FN.MA5672 | Federal National Mortgage Association 5% | 2.18% |
| 11 | FNA.2017-M15 ATS2 | Federal National Mortgage Association 3.16295% | 1.93% |
| 12 | FR.SD8452 | Federal Home Loan Mortgage Corp. 5% | 1.81% |
| 13 | FN.FS9540 | Federal National Mortgage Association 5% | 1.71% |
| 14 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.67% |
| 15 | FHMS.K505 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819% | 1.65% |
| 16 | FR.SB8206 | Federal Home Loan Mortgage Corp. 5% | 1.53% |
| 17 | FN.BM7166 | Federal National Mortgage Association 5.112% | 1.49% |
| 18 | FR.SD8461 | Federal Home Loan Mortgage Corp. 5% | 1.40% |
| 19 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 1.34% |
| 20 | FHMS.K061 A2 | Federal Home Loan Mortgage Corp. 3.347% | 1.34% |
| 21 | FHR.5607 GC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25% | 1.31% |
| 22 | FH.841779 | Federal Home Loan Mortgage Corp. 4.444% | 1.25% |
| 23 | FRESB.2017-SB44 A10F | Fresb Mortgage Trust 3.03% | 1.20% |
| 24 | FN.CB9937 | Federal National Mortgage Association 5.036% | 1.17% |
| 25 | FN.FS2395 | Federal National Mortgage Association 3.5% | 1.17% |
As of Jan 31, 2026