PYSFX Mutual Fund

NAV$9.95
Showing 10 of 268 holdings(as of Jan 30, 2026)Top 10 Weight: 11.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20521.99%-$2.27M-OtherOther
2-Fannie Mae Or Freddie Mac 02/25/20541.88%-$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 ALoancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A0.88%-$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-ARCREN 2025-FL1 A 5.704 8/20/20420.88%-$1.00MProProPro
10-Ares Clo Ltd Ares 2022 65A A1R 144A0.88%-$1.00MProProPro
See the other 258 holdings of PYSFX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureRegulatory TechnologyInterest RatesSocial Impact

PYSFX Mutual Fund Top Holdings

PYSFX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 2.0%, Fannie Mae Or Freddie Mac 02/25/2054 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.