PYGIX Mutual Fund

PYGIX Mutual Fund

NAV$7.35
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Showing the top 10 of 343 holdings · as of Jul 31, 2026
Top 10 weight
15.97%
PYGIX top 10 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--
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--
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Themes in the top 10
Interest RatesInflation Protection

PYGIX Mutual Fund Top Holdings

PYGIX holdings top 10 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.