PYGSX Mutual Fund

PYGSX Mutual Fund

NAV$9.48
See how much of PYGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 237 holdings · as of Jul 31, 2026
Top 10 weight
14.83%
PYGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
2.37%		2.4%851,644$851.6K--
2DebtCm
1.94%		4.3%-$699.8K--
3DebtOmerft
1.52%		5.8%-$546.6K--
4—Texas Natural Gas 5.102% Due 04/01/2035Financials · Diversified Financial Services
1.42%		7.3%-$513.0KFinancialsDiversified Financial Services
5—Cadepo F 05/05/28 144A
1.40%		8.7%-$502.5K--
6DebtSwedish Exp CredFinancials · Diversified Financial Services
1.38%		10.0%-$498.3KFinancialsDiversified Financial Services
7DebtPspcap
1.38%		11.4%-$496.8K--
8DebtUnited States Treasury Notes 4.125%
1.21%		12.6%-$433.9K--
9DebtCadesFinancials · Thrifts
1.11%		13.7%-$400.1KFinancialsThrifts
10DebtLadar 2026
1.10%		14.8%-$394.6K--
More holdings · Pro
FundXLS Pro
See the other 227 holdings of PYGSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityLending & CreditGovernance & EthicsEnergy TransitionInterest RatesGlobal BankingCurrencySupply ChainSocial Impact

PYGSX Mutual Fund Top Holdings

PYGSX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Payden Cash Reserves Money Market Fund at 2.4%, Cm 4.414 06/08/28 144A at 1.9%, Omerft 4 04/20/28 Regs at 1.5%.

PYGSX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 32.6%.

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