PYLDX Mutual Fund

NAV$9.72
Showing top 15 of 253 holdingsSee all 253 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20275.93%-$47.88M-FinancialsCapital Markets
2T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.79%-$30.59M-FinancialsCapital Markets
3T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20263.04%-$24.58MProProPro
4PBHXXPayden Cash Reserves Money Market Fund2.25%18,167,300$18.17MProProPro
5-Treasury Note (Otr) 3.5% Oct 31, 20272.14%-$17.25MProProPro
6-Us Treas Nts 3.375% 09/15/281.87%-$15.11MProProPro
7-Wi Treasury Sec 11/28 3.5 11/15/20281.53%-$12.40MProProPro
8T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.51%-$12.22MProProPro
9-Us Treas Nts 3.5% 12/15/281.35%-$10.89MProProPro
10T 3.375 09/15/27United States Treasury Note/Bond 3.375 2027-09-151.26%-$10.15MProProPro
11TX TNGUTL 5.1 04/01/Tng23 2023-1 A1 5.102 04/01/20351.13%-$9.14MProProPro
12CAUTO 2021-1A A1Cars Db4 Lp 1.44 08/15/20511.03%-$8.32MProProPro
13SHINE 2021-1A ADiamond Issuer Llc Shine 2021 1A A 144A0.92%-$7.41MProProPro
14DNFRA 2021-1A ADnfra 21-1 1.76% 04/15/490.90%-$7.31MProProPro
15T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.85%-$6.88MProProPro
See the other 238 holdings of PYLDX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PYLDX Mutual Fund All Holdings

PYLDX holdings total 259 positions. The top 10 holdings account for 24.7% of the fund, led by Treasury Note (Otr) 3.75% Jun 30, 2027 at 5.9%, Us Treas Nts 3.875% 06/15/28 at 3.8%, Treasury Note (Otr) 4.25% Dec 31, 2026 at 3.0%.

PYLDX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 50.2%.

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