PYSFX Mutual Fund

PYSFX Mutual Fund

NAV$9.86
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Showing the top 10 of 287 holdings · as of Jul 31, 2026
Top 10 weight
25.25%
PYSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
12.13%		12.1%-$-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--
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Themes in the top 10
Lending & CreditPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInterest RatesConsumer Spending

PYSFX Mutual Fund Top Holdings

PYSFX holdings top 10 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.