PYGSX Mutual Fund

NAV$9.58
Showing 10 of 217 holdings(as of Jan 30, 2026)Top 10 Weight: 18.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.75 08/15/27United States Treasury United States Treasury Note/Bond4.22%-$1.61M-FinancialsCapital Markets
2PBHXXPayden Cash Reserves Money Market Fund2.58%982,721$982.7K-UnknownUnknown
3T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20272.07%-$788.9KProProPro
4-Canadian Imperial Bank Of Commerce1.87%-$710.0KProProPro
5TX TNGUTL 5.1 04/01/Tng23 2023-1 A1 5.102 04/01/20351.45%-$553.5KProProPro
6SEK 4.125 06/14/28Swedish Exp Cred 4.125 06/14/20281.33%-$505.2KProProPro
7CADEPO 4.25 07/25/28Cdp Financial Inc 4.25 2028-07-251.32%-$502.1KProProPro
8-Psp Capital Inc1.31%-$499.1KProProPro
9-Treasury Note (Otr) 3.5% Oct 15, 20281.30%-$493.8KProProPro
10CAUTO 2021-1A A1Cars Db4 Lp 1.44 08/15/20511.19%-$452.2KProProPro
See the other 207 holdings of PYGSX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingInfrastructureEnergy SecurityLending & CreditGovernance & EthicsEnergy TransitionSupply Chain

PYGSX Mutual Fund Top Holdings

PYGSX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by United States Treasury United States Treasury Note/Bond at 4.2%, Payden Cash Reserves Money Market Fund at 2.6%, Treasury Note (Otr) 3.88% Jul 31, 2027 at 2.1%.

PYGSX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 45.2%.

PYGSX sector allocation provides a detailed breakdown. PYGSX overlap tool shows how holdings compare to other funds in your portfolio.