PBHXX ETF

$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$340M
Expense Ratio
0.25%
Dividend Yield (Current)
3.65%
Holdings
29
Inception Date
Dec 17, 1997
Fund Family
Payden Mutual Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.30%
1 Year+3.71%
3 Year+4.54%
5 Year+3.12%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-United States Treasury Bill 0.000000%8.35%
-Cm 4.13 10/01/25 Rp 4.130000%7.15%
-Bmo Capital Markets Corp. 4.160000%6.92%
TF 0 10/31/25Treasury Floating Rate Note 5.57% Oct 31, 20254.77%
-Federal Home Loan Mortgage Corp 4.400000%2.38%
Top 10 Concentration: 38.15%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly

Peer Comparison

Benchmark
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PBHXX ETF Overview

PBHXX ETF (Payden Cash Reserves Money Market Fund Investor Class) is managed by Payden Mutual Funds with $339.6M in net assets. PBHXX expense ratio is 0.25%, holding 29 positions across sectors including Other, Financials. Inception date: 1997-12-17.

PBHXX performance shows a YTD return of 0.30%. The 1-year return is 3.71% and the 5-year return is 3.12%. PBHXX dividend yield stands at 3.65%, paid monthly.

PBHXX top holdings include United States Treasury Bill 0.000000% (8.3%), Cm 4.13 10/01/25 Rp 4.130000% (7.2%), Bmo Capital Markets Corp. 4.160000% (6.9%), Treasury Floating Rate Note 5.57% Oct 31, 2025 (4.8%), Federal Home Loan Mortgage Corp 4.400000% (2.4%). View all PBHXX holdings, sector breakdown, or dividend history.

PBHXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBHXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.30%
1 Year
+3.71%
3 Year
+4.54%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 0.000000%Other8.35%
2-Cm 4.13 10/01/25 Rp 4.130000%Other7.15%
3-Bmo Capital Markets Corp. 4.160000%Other6.92%
4TF 0 10/31/25Treasury Floating Rate Note 5.57% Oct 31, 2025Financials4.77%
5-Federal Home Loan Mortgage Corp 4.400000%Other2.38%
6-Goldmn 4.12 10/07/25 Rp 4.120000%Other2.38%
7-Federal Home Loan Banks 0.000000%Other1.91%
8-Federal Home Loan Mortgage Corp 4.130000% 08/25/2027Other1.91%
9TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials1.19%
10-Federal Farm Credit Banks Funding Corp. 5.44% 2026-06-24Other1.19%