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 the top 10 of 555 holdings · as of Jul 31, 2026
Top 10 weight
27.03%
PYLSX 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
More holdings · Pro
FundXLS Pro
See the other 545 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 Top Holdings

PYLSX 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%.

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.