PYLBX Mutual Fund

PYLBX Mutual Fund

NAV$9.44
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Showing the top 10 of 555 holdings · as of Jul 31, 2026
Top 10 weight
27.03%
PYLBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Sep 03, 2026
3.42%		3.4%85,000,000$84.74M
2DebtUnited States Treasury Bills 08/18/2026
3.42%		6.8%85,000,000$84.88M
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
3.41%		10.3%85,000,000$84.64M
4DebtU.S. Treasury Bills 0 2026-11-17
3.39%		13.6%85,000,000$84.07M
5DebtU.S. Treasury Bill 2026-10-22
3.00%		16.6%75,000,000$74.39M
6DebtUnited States Treasury Bill 11/03/2026
2.80%		19.4%70,000,000$69.34M
7—B 10/13/26 Govt
2.60%		22.0%65,000,000$64.53M
8DebtTreasury Bill 20270114
1.98%		24.0%50,000,000$49.14M
9DebtTreasury Bill Oct 01, 2026
1.60%		25.6%40,000,000$39.76M
10DebtBond- Unsettled Purchases
1.41%		27.0%-$-34855864
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PYLBX Mutual Fund Top Holdings

PYLBX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Treasury Bill Sep 03, 2026 at 3.4%, United States Treasury Bills 08/18/2026 at 3.4%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 3.4%.

PYLBX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 25.2%.

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