PYGIX Mutual Fund

PYGIX Mutual Fund

NAV$7.35
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Showing top 50 of 343 holdings · as of Jul 31, 2026
PYGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
2.50%		2.5%-$3.74MFinancialsBanks
2
PBHXX
Payden Cash Reserves Money Market Fund
2.44%		4.9%3,661,118$3.66M--
Sector and industry · Pro
3DebtTreasury Bill 12/31/2026
2.03%		7.0%-$3.05M
4—Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
1.94%		8.9%-$2.90M
5DebtPayden Emerging Markets Local Bond Fund Class SI
1.59%		10.5%247,925$2.39M
6—Italy (Republic Of) 0.6% Aug 01, 2031
1.32%		11.8%-$1.98M
7—Bonos Mexican Mxn 7.75% 11-23-34
1.19%		13.0%-$1.79M
8DebtNota Do Tesouro Nacional
1.03%		14.0%-$1.54M
9—United Kingdom Gilt
0.99%		15.0%-$1.48M
10DebtFrench Republic Government Bond Oat
0.94%		16.0%-$1.40M
11—Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
0.94%		16.9%-$1.40M
12
PYFIX
Payden Floating Rate Fund
0.93%		17.8%146,702$1.39M
13DebtAustralia Government Bond
0.89%		18.7%-$1.34M
14DebtMex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
0.88%		19.6%-$1.32M
15DebtSwiss Confederation Government Bond
0.88%		20.5%-$1.31M
16DebtPayden Emerging Markets Corporate Bond Fund
0.85%		21.3%146,720$1.27M
17DebtCanadian Government Bond
0.80%		22.1%-$1.19M
18—Canada (Government Of) 3.5% Dec 01, 2045
0.76%		22.9%-$1.13M
19DebtSpain Government Bond
0.75%		23.6%-$1.12M
20—Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
0.74%		24.4%-$1.10M
21DebtHungary Government Bond
0.71%		25.1%-$1.07M
22DebtU.s. Treasury Bond
0.67%		25.8%-$1.00M
23DebtJapan Government Thirty Year Bond
0.67%		26.4%-$1.01M
24DebtFrench Republic Government Bond Oat
0.64%		27.1%-$957.5K
25—Fn Fm7194
0.63%		27.7%-$950.1K
26DebtJapan Government Thirty Year Bond
0.62%		28.3%-$933.0K
27DebtJapan Government Thirty Year Bond
0.61%		28.9%-$919.3K
28—Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
0.58%		29.5%-$869.4K
29—France (Republic Of) 0.5% Jun 25, 2044
0.56%		30.1%-$840.6K
30—Salesforce Inc 5.55 3/36
0.55%		30.6%-$829.3K
31
BAC
Bank Of America Corp
0.55%		31.2%-$819.5K
32—Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
0.54%		31.7%-$804.3K
33—Freddie Mac Pool 2 2050-10-01
0.53%		32.3%-$792.4K
34—Macquarie Bank Ltd
0.51%		32.8%-$762.1K
35—Freddie Mac Pool
0.50%		33.3%-$756.7K
36—Aurium Clo Ii Dac 3.215 2034-06-22
0.50%		33.8%-$743.6K
37—Cifc European Funding Clo Iii Dac 0.01 2039-01-15
0.50%		34.3%-$749.9K
38DebtFannie Mae Pool 2.50% Oct 01/51
0.49%		34.8%-$730.0K
39—Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
0.49%		35.2%-$733.3K
40DebtMorgan Stanley Mtn 3.38% Jan 23, 2032
0.49%		35.7%-$737.9K
41—Nvidia Corporation 4.956/15/2036
0.48%		36.2%-$717.9K
42—Bx Trust 2026-Cip Bx 2026 Cip A 144A
0.48%		36.7%-$715.1K
43—United Kingdom Gilt
0.48%		37.2%-$726.0K
44—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
0.46%		37.6%-$692.8K
45DebtState Of California
0.46%		38.1%-$689.0K
46—Fannie Mae Pool,6,2054-08-01
0.43%		38.5%-$639.9K
47DebtGnma Ii P#Ma7472
0.43%		38.9%-$648.7K
48
BA
Boeing Co/The Corp. Note
0.43%		39.4%-$642.8K
49DebtDominion Energy Inc Sr Unsecured 06/38 7
0.43%		39.8%-$644.4K
50DebtNetherlands Government Bond
0.43%		40.2%-$647.1K
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Not reported for this fund: share changes.
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PYGIX Mutual Fund All Holdings

PYGIX holdings total 341 positions. The top 10 holdings account for 16.0% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 2.5%, Payden Cash Reserves Money Market Fund at 2.4%, Treasury Bill 12/31/2026 at 2.0%.

PYGIX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 20.1%.

PYGIX sectors provide a detailed breakdown. PYGIX overlap shows how holdings compare to other funds in your portfolio.