PYUSX Holdings Information

PYUSX is a mutual fund with a total of 59 individual holdings.

Total Holdings

Top 10 Percentage

56.11%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

57.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 01/15/27	13.26%	7,700,000
2	T.3.25 06.30.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.25 06/30/27	9.40%	5,500,000
3	T.3.75 08.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 08/15/27	7.73%	4,500,000
4	T.4.375 12.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 12/15/26	7.25%	4,200,000
5	T.4.125 10.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 10/31/27	4.31%	2,500,000
6	T.4 02.29.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 02/29/28	4.31%	2,500,000
7	FN.MA5672	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5672	2.67%	1,572,967
8	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.65%	1,542,066
9	FNA.2017-M15 ATS2	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNA 2017-M15 ATS2	2.31%	1,359,182
10	FR.SD8452	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8452	2.22%	1,307,728
11	FN.FS9540	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS9540	2.14%	1,257,428
12	FHMS.K505 A2	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K505 A2	2.08%	1,200,000
13	FR.SB8206	FEDERAL HOME LOAN MORTGAGE CORP - FR SB8206	1.84%	1,060,622
14	FN.BM7166	Federal National Mortgage Association - FN BM7166	1.79%	1,024,884
15	FR.SD8461	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8461	1.72%	1,012,178
16	T.3.5 09.30.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 09/30/27	1.71%	1,000,000
17	FHMS.K061 A2	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K061 A2	1.69%	988,511
18	FHR.5607 GC	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5607 GC	1.62%	950,235
19	FH.841779	FEDERAL HOME LOAN MORTGAGE CORP - FH 841779	1.56%	914,350
20	FN.CB9937	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB9937	1.46%	841,238
21	FRESB.2017-SB44 A10F	Fresb Mortgage Trust - FRESB 2017-SB44 A10F	1.45%	861,682
22	FN.FS2395	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS2395	1.43%	862,110
23	FRESB.2020-SB79 A5H	Fresb 2017-Sb42 Mortgage Trust - FRESB 2020-SB79 A5H	1.41%	821,174
24	FN.MA4694	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4694	1.38%	835,524
25	FH.8C0312	Federal Home Loan Mortgage Corp. - FH 8C0312	1.37%	799,593

Showing 25 of 59 holdings

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As of Apr 30, 2026