PYUSX Holdings Information

PYUSX is a mutual fund with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

89.78%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

57.61M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	28.43%	80
2	T.4 01.15.27	United States Treasury Notes 4%	13.28%	7,700,000
3	T.3.25 06.30.27	United States Treasury Notes 3.25%	9.40%	5,500,000
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	7.73%	4,500,000
5	T.4.375 12.15.26	United States Treasury Notes 4.375%	7.26%	4,200,000
6	n/a	10 Year Treasury Note Future Sept 26	6.42%	34
7	n/a	5 Year Treasury Note Future Sept 26	5.53%	30
8	T.4.125 10.31.27	United States Treasury Notes 4.125%	4.31%	2,500,000
9	T.4 02.29.28	United States Treasury Notes 4%	4.30%	2,500,000
10	PBHXX	Payden Cash Reserves Money Market	3.11%	1,807,512
11	FN.MA5672	Federal National Mortgage Association 5%	2.65%	1,566,286
12	FNA.2017-M15 ATS2	Federal National Mortgage Association 3.1778%	2.31%	1,358,256
13	FR.SD8452	Federal Home Loan Mortgage Corp. 5%	2.19%	1,291,689
14	FN.FS9540	Federal National Mortgage Association 5%	2.12%	1,251,440
15	FHMS.K505 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	2.08%	1,200,000
16	FR.SB8206	Federal Home Loan Mortgage Corp. 5%	1.80%	1,039,225
17	FN.BM7166	Federal National Mortgage Association 5.087%	1.75%	1,002,000
18	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.71%	1,000,000
19	FR.SD8461	Federal Home Loan Mortgage Corp. 5%	1.70%	1,003,753
20	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.69%	986,248
21	FHR.5607 GC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	1.59%	935,461
22	FH.841779	Federal Home Loan Mortgage Corp. 4.433%	1.54%	907,163
23	FRESB.2017-SB44 A10F	Fresb Mortgage Trust 3.03%	1.45%	859,782
24	FN.CB9937	Federal National Mortgage Association 5.009%	1.41%	812,510
25	FN.FS2395	Federal National Mortgage Association 3.5%	1.40%	849,295

Showing 25 of 63 holdings

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As of May 31, 2026