PYLDX Mutual Fund

PYLDX Mutual Fund

NAV$9.61
See how much of PYLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 288 holdings · as of Jul 31, 2026
PYLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
6.91%		6.9%-$51.13M--
2DebtUs Treas Nts
4.32%		11.2%-$31.93M--
3DebtUnited States Treasury Notes 4.125%
1.86%		13.1%-$13.73M--
4DebtUs Treasury N/B T 4 1/
1.50%		14.6%-$11.06M--
5DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.34%		15.9%-$9.88M--
6
PBHXX
Payden Cash Reserves Money Market Fund
1.30%		17.2%9,591,583$9.59M--
7—Texas Natural Gas 5.102% Due 04/01/2035Financials · Diversified Financial Services
1.15%		18.4%-$8.47MFinancialsDiversified Financial Services
8
PYFIX
Payden Floating Rate Fund
1.09%		19.5%845,921$8.04M--
9DebtUs Treas NtsFinancials · Capital Markets
1.07%		20.5%-$7.92MFinancialsCapital Markets
10DebtUnited States Treasury Note/Bond
0.73%		21.3%-$5.44M--
11—Athene Global FundingFinancials · Insurance
0.67%		21.9%-$4.98MFinancialsInsurance
12—Blackstone Secured Lend 2.75000 09/16/2026Financials · Diversified Financial Services
0.67%		22.6%-$4.99MFinancialsDiversified Financial Services
13DebtBnp Paribas Sa Mtn 144A 4.79% May 09, 2029Financials · Banks
0.67%		23.3%-$4.94MFinancialsBanks
14DebtOnemain Direct Auto Receivables Trust 2026
0.65%		23.9%-$4.84M--
15DebtUnited States Department
0.65%		24.6%-$4.77M--
16—Wells Fargo Commercial Mortgage Trust 2025-Hi
0.65%		25.2%-$4.79M--
17—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.63%		25.9%-$4.67MFinancialsBanks
18—Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029Financials · Banks
0.63%		26.5%-$4.69MFinancialsBanks
19—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
0.63%		27.1%-$4.68M--
20DebtArcelormittal SaMaterials · Metals & Mining
0.62%		27.7%-$4.57MMaterialsMetals & Mining
21DebtSantander Holdings Usa IncFinancials · Banks
0.62%		28.4%-$4.56MFinancialsBanks
22—American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12
0.62%		29.0%-$4.61M--
23—Cas_21-R02
0.62%		29.6%-$4.58M--
24—Cross 2026-Nqm1 Mortgage Trust 02/01/2061
0.61%		30.2%-$4.48M--
25DebtOnemain Financial Issuance Trust 2025-1Financials · Diversified Financial Services
0.59%		30.8%-$4.39MFinancialsDiversified Financial Services
26—Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.59%		31.4%-$4.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
27—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.59%		32.0%-$4.33M--
28—Keybank National AssociationFinancials · Banks
0.58%		32.6%-$4.28MFinancialsBanks
29—Wingstop Funding LlcConsumer Disc. · Hotels & Leisure
0.58%		33.1%-$4.31MConsumer Disc.Hotels & Leisure
30—Bx Trust Bx 2025 Vlt7 A 144A
0.57%		33.7%-$4.19M--
31—Colt 2025-6 Mortgage Loan Trust
0.56%		34.3%-$4.18M--
32—American Credit Acceptance Rec Acar 2023 1 E 144A
0.55%		34.8%-$4.05M--
33DebtBanco Santander SaFinancials · Banks
0.54%		35.4%-$4.03MFinancialsBanks
34—American 5.18% 06/32 5.18
0.54%		35.9%-$3.96M--
35DebtAres Strategic Income Fund
0.54%		36.4%-$4.00M--
36—Bx Trust Bx 2025 Volt B 144A
0.54%		37.0%-$4.01M--
37DebtDrive Auto Receivables Trust 2025-2
0.54%		37.5%-$3.96M--
38—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.54%		38.1%-$4.03M--
39DebtSalesforce Inc
0.54%		38.6%-$4.02M--
40DebtMorgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
0.53%		39.1%-$3.89M--
41—Sound Point Clo Xxxi Ltd
0.53%		39.7%-$3.90M--
42—Bay Trust 2026-Mdws 5.2434% 2041-06-15
0.53%		40.2%-$3.89M--
43—Bethpage Park Clo Ltd
0.53%		40.7%-$3.90M--
44—Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000Financials · Diversified Financial Services
0.52%		41.2%-$3.83MFinancialsDiversified Financial Services
45—Federal Home Loan Mortgage Corp. 1 04-15-2054
0.52%		41.8%-$3.86M--
46DebtHps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
0.52%		42.3%-$3.86M--
47—Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
0.52%		42.8%-$3.83M--
48DebtWells Fargo + Company Sr Unsecured 09/29 Var
0.52%		43.3%-$3.85M--
49DebtRckt Mortgage Step 07/56
0.51%		43.8%-$3.76M--
50—Rckt Mortgage Trust 2026-Ces3
0.51%		44.3%-$3.74M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 238 holdings of PYLDX
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

PYLDX Mutual Fund All Holdings

PYLDX holdings total 278 positions. The top 10 holdings account for 21.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 6.9%, Us Treas Nts 4.125% 07/15/29 at 4.3%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 1.9%.

PYLDX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 23.2%.

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