PYSIX Mutual Fund

PYSIX Mutual Fund

NAV$9.33
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Showing top 50 of 362 holdings · as of Jul 31, 2026
PYSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
27.95%		27.9%-$-50075212--
2DebtUnited States Treasury Note/BondFinancials · Banks
3.04%		31.0%5,610,000$5.44MFinancialsBanks
Sector and industry · Pro
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.15%		33.1%4,008,186$3.85M
4DebtUstn Tii
1.73%		34.9%3,247,682$3.10M
5—Fannie Mae Pool
1.16%		36.0%2,125,250$2.08M
6DebtPayden Emerging Markets Local Bond Fund Class SI
1.06%		37.1%197,095$1.90M
7—Other- Interest Receivable
0.96%		38.0%-$1.71M
8—Fnma Pool Cb4211
0.86%		38.9%1,622,837$1.54M
9DebtWi Treasury Sec 08/55 4.75
0.80%		39.7%1,550,000$1.44M
10DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.74%		40.4%1,440,000$1.33M
11DebtUs Treas Nts
0.68%		41.1%1,260,000$1.22M
12—Fannie Mae Pool 2053-06-01
0.67%		41.8%1,179,268$1.20M
13—Rr Ltd Rram 2021 16A A1A2 144A
0.63%		42.4%1,120,000$1.12M
14—Salesforce Inc 5.55 3/36
0.60%		43.0%1,100,000$1.08M
15DebtU.S. Treasury Bond 2.000%, 08/15/51
0.59%		43.6%1,940,000$1.05M
16DebtFreddie Mac Pool
0.59%		44.2%1,054,361$1.06M
17—Fs Rialto 5.84186 2038-05-16
0.58%		44.8%1,050,000$1.04M
18DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.58%		45.4%1,100,000$1.04M
19—Morgan Stanley Preferred MS.PR.P
0.56%		45.9%40,000$1.01M
20DebtTenn Valley Authority
0.54%		46.5%950,000$967.7K
21DebtOtc - Swaption/Irs
0.54%		47.0%19,620,000$976.0K
22—Fhlmc 30Yr Umbs 5.5 2052-11-01
0.52%		47.5%938,443$940.3K
23DebtManhattan West 2026-2Mw Mortgage Trust
0.50%		48.0%900,000$891.8K
24—Rckt Mortgage Trust 2026-Ces3
0.50%		48.5%904,134$897.5K
25—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.50%		49.0%900,000$900.5K
26—Capital One Financial Corporation 5.4% Jan 30, 2037
0.49%		49.5%900,000$874.4K
27DebtPayden Emerging Markets Corporate Bond Fund
0.49%		50.0%101,806$885.7K
28—Fannie Mae Pool 4.50
0.48%		50.5%899,323$853.2K
29DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.48%		51.0%900,000$863.2K
30DebtCorebridge Fin
0.47%		51.4%900,000$836.9K
31—Fannie Mae Pool
0.47%		51.9%914,543$841.4K
32DebtMnet 2026-1A A2
0.47%		52.4%850,000$843.0K
33DebtBond- Unsettled Purchases
0.47%		52.9%-$-849375
34DebtCounty Of Alameda Ca
0.47%		53.3%900,000$850.5K
35DebtBds 2026-Fl17 A
0.47%		53.8%850,000$850.8K
36—Fannie Mae Pool Fn Cb4794 10/01/2052
0.46%		54.3%867,564$822.6K
37—Galxy_16-22Ar4 Ar4 144A
0.46%		54.7%830,463$830.6K
38—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.45%		55.2%800,000$799.5K
39DebtShriram Finance Ltd
0.45%		55.6%800,000$808.1K
40DebtWilliams Cos Inc
0.45%		56.1%800,000$813.7K
41DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.45%		56.5%850,000$812.7K
42—Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25
0.45%		57.0%800,000$800.0K
43DebtAreit
0.45%		57.4%800,000$803.3K
44—Hy 2026-10Hy A 12/39
0.44%		57.9%800,000$795.9K
45DebtExpand Energy Corp
0.42%		58.3%750,000$748.1K
46—Agl Clo 33 Ltd 5.63373% 5.63373% 07/21/2037 5.63373 2037-07-21
0.42%		58.7%750,000$751.7K
47
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.41%		59.1%700,000$736.1K
48—Nxpt Commercial Mortgage Trust 2024-Stor
0.41%		59.5%750,000$731.8K
49DebtWells Fargo + Company Sr Unsecured 09/29 Var
0.41%		59.9%750,000$739.3K
50DebtEquinix Eu 2 Financing C
0.40%		60.3%750,000$716.4K
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Not reported for this fund: share changes.
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PYSIX Mutual Fund All Holdings

PYSIX holdings total 318 positions. The top 10 holdings account for 40.4% of the fund, led by Cash Offset- Futures at 27.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 3.0%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 2.1%.

PYSIX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 24.2%.

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