PYSBX Mutual Fund

PYSBX Mutual Fund

NAV$9.61
See how much of PYSBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 288 holdings · as of Jul 31, 2026
Top 10 weight
21.27%
PYSBX 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--
More holdings · Pro
FundXLS Pro
See the other 278 holdings of PYSBX
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
Themes in the top 10
InfrastructureEnergy SecurityLending & CreditGovernance & EthicsEnergy TransitionInterest RatesInflation Protection

PYSBX Mutual Fund Top Holdings

PYSBX 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%.

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

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