PYSFX Mutual Fund

PYSFX Mutual Fund

NAV$9.86
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Showing top 50 of 287 holdings · as of Jul 31, 2026
PYSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
12.13%		12.1%-$-17421156--
2
PBHXX
Payden Cash Reserves Money Market Fund
5.27%		17.4%7,578,629$7.58M--
3Debt-Financials · Diversified Financial Services
1.42%		18.8%2,040,981$2.04MFinancialsDiversified Financial Services
4DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services
1.21%		20.0%1,737,429$1.74MFinancialsDiversified Financial Services
5—Exeter Automobile Receivables Trust 2025-4 20
1.11%		21.1%1,593,000$1.59M--
6—Taot_22-C 3.77 2028-02-15Financials · Diversified Financial Services
0.99%		22.1%1,429,473$1.43MFinancialsDiversified Financial Services
7DebtCross 2026 Nqm2 Mortgage Trust 5.458%
0.81%		22.9%1,167,211$1.16M--
8—Rckt Mortgage Trust 2025-Ces8
0.80%		23.7%1,158,882$1.14M--
9—Gls Auto 6.52% 08/32 6.5
0.76%		24.5%1,095,000$1.09M--
10DebtKkr Clo 23 Ltd
0.75%		25.3%1,075,361$1.08M--
11—Verus Securitization Trust 2025-9 5.341 2070-10-27
0.75%		26.0%1,085,487$1.08M--
12—Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144AFinancials · Diversified Financial Services
0.73%		26.7%1,000,000$1.05MFinancialsDiversified Financial Services
13—Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144AFinancials · Thrifts
0.70%		27.4%1,000,000$1.00MFinancialsThrifts
14DebtFsrial_24-Fl9 A 144A
0.70%		28.1%1,000,000$1.00M--
15—Fs 2026-Hula A Frn 3/15/2041
0.70%		28.8%1,000,000$1.00M--
16—Kkr Financial Clo Ltd Series 25, Class Ar2, Variable Rate, Due 07/15/2034
0.70%		29.5%1,000,000$1000.0K--
17DebtResearch-Driven Pagaya Motor Trust 2026-R2
0.70%		30.2%1,000,000$1.00M--
18DebtArcren 2025-fl1 A
0.70%		30.9%1,000,000$1.00M--
19—Ares Clo Ltd Ares 2022 65A A1R 144A
0.70%		31.6%1,000,000$1.00M--
20—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.70%		32.3%1,000,000$1.00M--
21—Beechwood Park Clo 4.81952%
0.70%		33.0%1,000,000$1.00M--
22DebtRckt Mortgage Trust 2026-Ces6 5.72%
0.69%		33.7%1,000,000$992.4K--
23—Towd Point Mortgage Trust 2026-Ces1 5.318 2065-12-25
0.69%		34.4%1,000,000$987.5K--
24—Obx Trust 2026-Nqm2 5.64%
0.68%		35.1%976,287$972.3K--
25—Colt 2026-3 A3
0.68%		35.8%990,947$983.9K--
26—Bravo 2026-Nqm4 A3
0.67%		36.4%959,811$955.6K--
27—Diamond Issuer 3.79
0.67%		37.1%982,000$959.9K--
28—Gcar 24-1 E 144A 7.94% 10-15-30
0.67%		37.8%915,000$955.7K--
29DebtMorgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A
0.67%		38.5%969,518$967.3K--
30—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42Financials · Mortgage Real Estate Investment Trusts (REITs)
0.66%		39.1%950,000$952.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
0.65%		39.8%937,348$933.3K--
32—Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
0.64%		40.4%937,063$921.9K--
33—Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
0.63%		41.0%900,000$902.6K--
34—Obx 2026-Nqm3 A3
0.63%		41.7%919,596$906.8K--
35—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.62%		42.3%899,020$888.1K--
36—Cross 2025-H7 Mortgage Trust 09/F01/2070
0.59%		42.9%858,143$849.0K--
37—Rckt Mortgage Trust 2025-Ces12 11/01/2055
0.58%		43.5%837,665$830.6K--
38—Colt 2025-Inv2 Mortgage Loan Trust
0.57%		44.0%814,838$816.7K--
39—Ally Bank/Utah
0.56%		44.6%803,514$804.5K--
40—Bds 5.53359 03/19/2043
0.56%		45.1%800,000$801.7K--
41—Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
0.56%		45.7%800,000$802.0K--
42DebtFsria 2021-Fl3 As
0.56%		46.3%800,000$801.8K--
43—Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
0.56%		46.8%800,000$802.0K--
44—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials · Diversified Financial Services
0.55%		47.4%750,000$794.4KFinancialsDiversified Financial Services
45DebtCross 2026-Nqm8 Mortgage Trust
0.55%		47.9%798,063$797.0K--
46DebtOnemain Direct Auto Receivables Trust 2026
0.55%		48.5%800,000$791.9K--
47—Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
0.55%		49.0%800,000$793.2K--
48—Bravo Residential Funding Trust 2025-Nqm7
0.55%		49.6%792,950$792.1K--
49—Hotwire Funding Llc Hwire 2024 1A C 144A
0.54%		50.1%750,000$771.7K--
50—Obx 2026-Nqm6 Trust 5.4170% Mat 04/26/2066
0.53%		50.6%770,686$766.7K--
More holdings · Pro
Not reported for this fund: share changes.
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PYSFX Mutual Fund All Holdings

PYSFX holdings total 265 positions. The top 10 holdings account for 25.3% of the fund, led by Cash Offset- Futures at 12.1%, Payden Cash Reserves Money Market Fund at 5.3%, Harot 2024-4 A3 4.33 05/15/2029 at 1.4%.

PYSFX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 13.2%.

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