PYSIX Mutual Fund

NAV$9.53
Showing top 15 of 307 holdingsSee all 307 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.77%-$8.74M-FinancialsBanks
2T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20354.22%-$7.74M-FinancialsBanks
3-Treasury Bill 0% May 28, 20262.61%-$4.78MProProPro
4-Treasury Bill Jul 16, 20262.18%-$3.98MProProPro
5TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.09%-$3.84MProProPro
6-Treasury Note (Otr) 3.75% Oct 31, 20321.61%-$2.95MProProPro
7TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20331.60%-$2.94MProProPro
8-Us Treasury N/B 11/35 41.60%-$2.94MProProPro
9PBHXXPayden Cash Reserves Money Market Fund1.58%2,893,979$2.89MProProPro
10FN MA4785Federal National Mortgage Association (Fnma)1.24%-$2.27MProProPro
11T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.12%-$2.06MProProPro
12PYILXPayden Emerging Markets Local Bond Fund Class SI1.07%197,095$1.97MProProPro
13T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.01%-$1.86MProProPro
14T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/340.97%-$1.77MProProPro
15-Treasury Note (Otr) 3.88% Dec 31, 20320.96%-$1.75MProProPro
See the other 292 holdings of PYSIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PYSIX Mutual Fund All Holdings

PYSIX holdings total 311 positions. The top 10 holdings account for 23.5% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 4.8%, Treasury Note (Otr) 4.25% May 15, 2035 at 4.2%, Treasury Bill 0% May 28, 2026 at 2.6%.

PYSIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Other at 43.6%.

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