PYLSX Mutual Fund

PYLSX Mutual Fund

NAV$9.49
See how much of PYLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 555 holdings · as of Jul 31, 2026
PYLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11DebtUs Treasury N/BFinancials · Banks
1.40%		28.4%35,000,000$34.63MFinancialsBanks
12
PYFIX
Payden Floating Rate Fund
1.05%		29.5%2,726,002$25.92M--
13—Cash Offset- Futures
0.86%		30.3%-$21.25M--
14DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.60%		30.9%15,000,000$14.83M--
15DebtSalesforce Inc
0.45%		31.4%11,100,000$11.07M--
16
TD
Toronto-Dominion Bank/The 4.396 2029-07-27
0.45%		31.8%11,265,000$11.28M--
17DebtWells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
0.43%		32.3%10,530,000$10.57M--
18DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
0.43%		32.7%10,650,000$10.59M--
19DebtCitigroup IncFinancials · Banks
0.42%		33.1%10,370,000$10.37MFinancialsBanks
20—Mercedes-Benz Finance North Americ 144A 4.31 20280804
0.42%		33.5%10,305,000$10.30M--
21DebtAustralia and New Zealand Banking Mtn 144A 6% Jul 16, 2027Financials · Banks
0.41%		34.0%10,000,000$10.06MFinancialsBanks
22DebtBac Float 05/09/29Financials · Banks
0.41%		34.4%9,980,000$10.06MFinancialsBanks
23DebtMitsubishi Ufj Financial Group Inc
0.41%		34.8%10,040,000$10.04M--
24DebtRoyal Bank Of Canada (Frn) Mtn 0% Aug 06, 2029
0.41%		35.2%10,065,000$10.11M--
25DebtBacr Float 11/11/29
0.41%		35.6%10,065,000$10.13M--
26—Other- Interest Receivable
0.41%		36.0%-$10.27M--
27DebtBank Of Nova Scotia Sr Unsecured 09/28 VarFinancials · Banks
0.40%		36.4%9,760,000$9.80MFinancialsBanks
28DebtCitibank NaFinancials · Banks
0.39%		36.8%9,755,000$9.77MFinancialsBanks
29DebtHp Enterprise Co Sr Unsecured 09/27 4.05_20270915_4.05
0.39%		37.2%9,700,000$9.65M--
30—Jefferies 4.3% 02/27 4.3
0.39%		37.6%9,615,000$9.61M--
31—Abn Amro Bank N.V. 7.124133 09-18-2027Financials · Banks
0.38%		37.9%9,500,000$9.52MFinancialsBanks
32DebtBank Of America Corp Callable Notes VariableFinancials · Banks
0.38%		38.3%9,480,000$9.52MFinancialsBanks
33DebtCanadian Imperial Bank Of Commerce (Cm)Financials · Banks
0.38%		38.7%9,430,000$9.45MFinancialsBanks
34DebtFsrial_24-Fl9 A 144A
0.38%		39.1%9,500,000$9.51M--
35DebtUbs Group Ag Var 04/30
0.36%		39.4%8,970,000$8.81M--
36DebtAres Strategic Income Fund
0.35%		39.8%8,660,000$8.61M--
37DebtAthene Global FundingFinancials · Insurance
0.34%		40.1%8,360,000$8.38MFinancialsInsurance
38DebtHps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
0.34%		40.5%8,330,000$8.33M--
39
AR
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880Energy · Oil & Gas
0.32%		40.8%7,892,000$7.92MEnergyOil & Gas
40
PBHXX
Payden Cash Reserves Money Market Fund
0.31%		41.1%7,620,942$7.62M--
41DebtBavarian Sky Uk 7 Plc 3.7313%
0.31%		41.4%5,727,000$7.69M--
42—Morgan Stanley Var.Rt. Corp. BondsFinancials · Capital Markets
0.30%		41.7%7,420,000$7.44MFinancialsCapital Markets
43DebtSanusa Float 03/20/29Financials · Banks
0.30%		42.0%7,470,000$7.55MFinancialsBanks
44—Aercap Ireland Capital Dac 4.88% Apr 01, 2028Financials · Diversified Financial Services
0.30%		42.3%7,430,000$7.45MFinancialsDiversified Financial Services
45DebtBlackstone SecFinancials · Diversified Financial Services
0.30%		42.6%7,485,000$7.37MFinancialsDiversified Financial Services
46DebtE-Carat Uk 2026-1 Plc 3.7313%
0.30%		42.9%5,500,000$7.38M--
47—American Express Company (Frn) 5.56% Jul 20, 2029Financials · Consumer Finance
0.29%		43.2%7,110,000$7.14MFinancialsConsumer Finance
48—-Financials · Diversified Financial Services
0.29%		43.5%7,105,295$7.11MFinancialsDiversified Financial Services
49—Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks
0.29%		43.8%7,180,000$7.17MFinancialsBanks
50DebtWells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks
0.29%		44.1%7,055,000$7.14MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 505 holdings of PYLSX
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

PYLSX Mutual Fund All Holdings

PYLSX holdings total 555 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%.

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

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