PYLMX Mutual Fund

NAV$9.52
Showing 10 of 501 holdings(as of Jan 30, 2026)Top 10 Weight: 17.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Mar 24, 20263.20%-$65.67M-OtherOther
2-Treasury Bill Apr 14, 20263.14%-$64.54M-OtherOther
3-Treasury Bill Jun 04, 20262.40%-$49.40MProProPro
4T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.06%-$42.40MProProPro
5-Treasury Bill 0% Apr 02, 20261.45%-$29.82MProProPro
6PYFIXPayden Floating Rate Fund1.27%2,726,002$26.17MProProPro
7-United States Treasury Note/Bond 3.5 01/15/20291.06%-$21.79MProProPro
8PBHXXPayden Cash Reserves Money Market Fund0.99%20,387,453$20.39MProProPro
9-Treasury Bill Jul 23, 20260.96%-$19.67MProProPro
10-Treasury Bill 0% Mar 03, 20260.87%-$17.95MProProPro
See the other 491 holdings of PYLMX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

PYLMX Mutual Fund Top Holdings

PYLMX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Treasury Bill 0% Mar 24, 2026 at 3.2%, Treasury Bill Apr 14, 2026 at 3.1%, Treasury Bill Jun 04, 2026 at 2.4%.

PYLMX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Other at 49.2%.

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