PYSLX Mutual Fund

PYSLX Mutual Fund

NAV$9.28
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Showing the top 10 of 362 holdings · as of Jul 31, 2026
Top 10 weight
40.45%
PYSLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
27.95%		27.9%-$-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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureCurrency

PYSLX Mutual Fund Top Holdings

PYSLX holdings top 10 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%.

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

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