Payden U.S. Government Fund Investor Class (PYUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
-0.01 (-0.10%)
Feb 17, 2026, 9:30 AM EST
PYUSX Holdings Information
PYUSX is a mutual fund with a total of 63 individual holdings.
Total Holdings
63
Top 10 Percentage
76.81%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
59.20M
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 | 13.55% |
| 2 | T.4 01.15.27 | United States Treasury Notes 4% | 12.55% |
| 3 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 9.81% |
| 4 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 9.77% |
| 5 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | 8.89% |
| 6 | n/a | 10 Year Treasury Note Future Mar 26 | 6.23% |
| 7 | n/a | 5 Year Treasury Note Future Mar 26 | 5.33% |
| 8 | T.4.125 10.31.27 | United States Treasury Notes 4.125% | 4.10% |
| 9 | T.4 02.29.28 | United States Treasury Notes 4% | 4.10% |
| 10 | FNA.2017-M15 ATS2 | Federal National Mortgage Association 3.20613% | 2.48% |
| 11 | FN.MA4869 | Federal Home Loan Mortgage Corp. 5.5% | 2.30% |
| 12 | FR.SD8452 | Federal Home Loan Mortgage Corp. 5% | 2.22% |
| 13 | FHMS.K505 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819% | 1.99% |
| 14 | FR.SB8206 | Federal Home Loan Mortgage Corp. 5% | 1.92% |
| 15 | FN.BM7166 | Federal National Mortgage Association 5.143% | 1.86% |
| 16 | FR.SD8461 | Federal Home Loan Mortgage Corp. 5% | 1.72% |
| 17 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 1.62% |
| 18 | FHR.5607 GC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25% | 1.62% |
| 19 | FHMS.K061 A2 | Federal Home Loan Mortgage Corp. 3.347% | 1.61% |
| 20 | FH.841779 | Federal Home Loan Mortgage Corp. 4.441% | 1.52% |
| 21 | FN.FS2395 | Federal National Mortgage Association 3.5% | 1.46% |
| 22 | FN.CB9937 | Federal National Mortgage Association 5.036% | 1.42% |
| 23 | FN.MA4694 | Federal Home Loan Mortgage Corp. 3.5% | 1.42% |
| 24 | FRESB.2020-SB79 A5H | Fresb 2017-Sb42 Mortgage Trust 4.00288% | 1.34% |
| 25 | FH.8C0312 | Federal Home Loan Mortgage Corp. 4.451% | 1.31% |
As of Nov 30, 2025