PYSFX Mutual Fund

NAV$9.97
Showing top 15 of 263 holdingsSee all 263 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20531.99%-$2.27M-OtherOther
2-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 20231.88%-$2.14M-OtherOther
3PBHXXPayden Cash Reserves Money Market Fund1.25%1,427,208$1.43MProProPro
4-Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/551.25%-$1.42MProProPro
5STACR 2023-DNA2 M1AFhlmc Stacr Debt Notes 6.89859 04/25/20430.91%-$1.04MProProPro
6LNCR 2025-CRE8 ALncr_25-Cre8 5.76 08/17/20420.88%-$1.00MProProPro
7-Fsrial_24-Fl9 A 144A 6.24 10/19/20390.88%-$1.00MProProPro
8-Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A0.88%-$1.00MProProPro
9-Arbor Realty Commercial Real Estate Notes 5.48944 01/20/20430.88%-$1.00MProProPro
10-Ares Clo Ltd Ares 2022 65A A1R 144A0.88%-$1.00MProProPro
11-Beechwood Park Clo Ltd 4.97 01/17/20350.88%-$1.00MProProPro
12-Cross 2025-H7 A1 9/700.85%-$965.3KProProPro
13BHMS 2025-ATLS ABhms Commercial Mortgage Trust0.84%-$957.7KProProPro
14-Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A0.83%-$951.5KProProPro
15-Verus Securitization Trust 2025-1 01/25/2070 5.620.83%-$950.0KProProPro
See the other 248 holdings of PYSFX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PYSFX Mutual Fund All Holdings

PYSFX holdings total 268 positions. The top 10 holdings account for 11.7% of the fund, led by Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 at 2.0%, Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 at 1.9%, Payden Cash Reserves Money Market Fund at 1.3%.

PYSFX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Other at 73.3%.

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