PYLSX Mutual Fund

NAV$9.52
Showing top 15 of 492 holdingsSee all 492 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Mar 24, 20263.20%-$65.67M-OtherOther
2-B 4/14/26 Govt3.14%-$64.54M-OtherOther
3-United States Treasury Bills2.40%-$49.40MProProPro
4T 3.875 07/15/28Us Treasury N/B 07/28 3.8752.06%-$42.40MProProPro
5-Treasury Bill Apr 02, 20261.45%-$29.82MProProPro
6PYFIXPayden Floating Rate Fund1.27%2,726,002$26.17MProProPro
7-Government Of The United States Of America 3.5% 15-Jan-20291.06%-$21.79MProProPro
8PBHXXPayden Cash Reserves Money Market Fund0.99%20,387,453$20.39MProProPro
9-United States Department 0 07/23/20260.96%-$19.67MProProPro
10-Treasury Bill Mar 03, 2026 2026-03-030.87%-$17.95MProProPro
11STACR 2022-DNA4 M1BFreddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/20420.54%-$10.99MProProPro
12-Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 20290.52%-$10.59MProProPro
13-Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 20280.52%-$10.66MProProPro
14C V4.643 05/07/28Citigroup Inc 4.64 05/07/20280.51%-$10.45MProProPro
15TFC V4.671 05/20/27 Truist Bank Mtn 4.67% May 20, 20270.50%-$10.22MProProPro
See the other 477 holdings of PYLSX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PYLSX Mutual Fund All Holdings

PYLSX holdings total 501 positions. The top 10 holdings account for 17.4% of the fund, led by Treasury Bill 0% Mar 24, 2026 at 3.2%, B 4/14/26 Govt at 3.1%, United States Treasury Bills at 2.4%.

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

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