PYLDX Mutual Fund

PYLDX Mutual Fund

NAV$9.61
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Showing the top 10 of 288 holdings · as of Jul 31, 2026
Top 10 weight
21.27%
PYLDX top 10 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--
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Themes in the top 10
InfrastructureEnergy SecurityLending & CreditGovernance & EthicsEnergy TransitionInterest RatesInflation Protection

PYLDX Mutual Fund Top Holdings

PYLDX holdings top 10 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.