PYUSX Mutual Fund

NAV$9.39
Showing 10 of 57 holdings(as of Jan 30, 2026)Top 10 Weight: 56.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 01/15/27Us Treasury Note 4% Jan 15 2713.06%-$7.73M-FinancialsDiversified Financial Services
2T 3.25 06/30/27Us Treas Nts 3.25% 06/30/279.26%-$5.48M-FinancialsBanks
3T 4.375 12/15/26Us Treasury Note 4.375% Dec 15 267.65%-$4.53MProProPro
4T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20277.63%-$4.51MProProPro
5T 4.125 10/31/27Us Treasury N 4.125 10/274.26%-$2.52MProProPro
6T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/284.26%-$2.52MProProPro
7PBHXXPayden Cash Reserves Money Market Fund3.04%1,796,836$1.80MProProPro
8-Fannie Mae Pool2.74%-$1.62MProProPro
9FNA 2017-M15 ATS2Fannie Mae-Aces2.42%-$1.43MProProPro
10-Fed Hm Ln Pc Pool Sd8452 5.00 2054-08-012.28%-$1.35MProProPro
See the other 47 holdings of PYUSX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrencyLending & CreditDerivatives Trading

PYUSX Mutual Fund Top Holdings

PYUSX holdings top 10 positions. The top 10 holdings account for 56.6% of the fund, led by Us Treasury Note 4% Jan 15 27 at 13.1%, Us Treas Nts 3.25% 06/30/27 at 9.3%, Us Treasury Note 4.375% Dec 15 26 at 7.7%.

PYUSX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Financials at 48.5%.

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