PYUSX Holdings Information

PYUSX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

96.63%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

56.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	28.52%	80
2	T.4 01.15.27	United States Treasury Notes 4%	13.35%	7,700,000
3	n/a	5 Year Treasury Note Future Sept 26	11.78%	64
4	T.3.25 06.30.27	United States Treasury Notes 3.25%	9.46%	5,500,000
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	7.76%	4,500,000
6	T.4.375 12.15.26	United States Treasury Notes 4.375%	7.29%	4,200,000
7	n/a	10 Year Treasury Note Future Sept 26	6.39%	34
8	T.4.125 10.31.27	United States Treasury Notes 4.125%	4.33%	2,500,000
9	T.4 02.29.28	United States Treasury Notes 4%	4.32%	2,500,000
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.46%	2,000,000
11	FN.MA5672	Federal National Mortgage Association 5%	2.58%	1,537,862
12	FNA.2017-M15 ATS2	Federal National Mortgage Association 3.17787%	2.32%	1,356,456
13	PBHXX	Payden Cash Reserves Money Market	2.23%	1,285,466
14	FR.SD8452	Federal Home Loan Mortgage Corp. 5%	2.14%	1,270,948
15	FN.FS9540	Federal National Mortgage Association 5%	2.09%	1,243,358
16	FHMS.K505 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	2.08%	1,197,600
17	FR.SB8206	Federal Home Loan Mortgage Corp. 5%	1.73%	999,005
18	FN.BM7166	Federal National Mortgage Association 5.111%	1.73%	986,478
19	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.72%	1,000,000
20	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.69%	976,552
21	FR.SD8461	Federal Home Loan Mortgage Corp. 5%	1.66%	988,867
22	FHR.5607 GC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	1.56%	920,323
23	FH.841779	Federal Home Loan Mortgage Corp. 4.432%	1.52%	893,677
24	FRESB.2017-SB44 A10F	Fresb Mortgage Trust 3.03%	1.43%	844,630
25	FN.CB9937	Federal National Mortgage Association 5.006%	1.39%	799,669

Showing 25 of 65 holdings

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As of Jul 31, 2026