PYUSX Mutual Fund

PYUSX Mutual Fund

NAV$9.27
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Showing top 50 of 61 holdings · as of Jul 31, 2026
PYUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
13.37%		13.4%-$7.70MFinancialsDiversified Financial Services
2DebtUs Treasury N/BFinancials · Banks
9.47%		22.8%-$5.46MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Aug 15, 2027
7.78%		30.6%-$4.48M
4DebtUnited States Treasury U.S. Treasury Notes
7.30%		37.9%-$4.21M
5DebtUnited States Treas Nts
4.34%		42.3%-$2.50M
6DebtUnited States Treasury Note/Bond
4.32%		46.6%-$2.49M
7DebtUnited States Treasury Note 2029-02-28
3.47%		50.1%-$2.00M
8—Fannie Mae Pool 5 2055-04-01
2.58%		52.6%-$1.49M
9—Fannie Mae-Aces
2.33%		55.0%-$1.34M
10
PBHXX
Payden Cash Reserves Money Market Fund
2.24%		57.2%1,289,185$1.29M
11—Fed Hm Ln Pc Pool Sd8452 5.00 2054-08-01
2.13%		59.3%-$1.23M
12—Fhms K505 A2 4.819 2028-06-25
2.09%		61.4%-$1.20M
13—Fn Fs9540 Mtge 11-1-2054
2.09%		63.5%-$1.20M
14—Federal Home Loan Mortgage Corp. Fr Sb8206 2038-01-01
1.73%		65.2%-$997.0K
15—Fannie Mae Pool 5.191 2053-03-01
1.73%		67.0%-$997.4K
16DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.72%		68.7%-$992.3K
17—Freddie Mac Multifamily Structured Pass Through Certificates
1.69%		70.4%-$972.6K
18—Freddie Mac Pool
1.66%		72.0%-$956.6K
19—Fhlmc Remics 4.25% 06/31 4.25
1.56%		73.6%-$901.1K
20—Fh 841779
1.52%		75.1%-$877.2K
21—Fresb 2017-sb44 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-10f 2027-11-25
1.43%		76.6%-$825.3K
22—Fn Cb9937
1.39%		77.9%-$803.4K
23—Fh 8C0312
1.37%		79.3%-$788.0K
24—Fresb 2020-Sb79 Mortgage Trust
1.35%		80.7%-$780.5K
25—Fannie Mae Pool 3.5 2037-07-01
1.35%		82.0%-$779.2K
26—Fannie Mae 2037-08-01
1.29%		83.3%-$743.4K
27—Fannie Mae Pool 3.797 2052-06-01
1.10%		84.4%-$635.2K
28—Fh 8C0092
1.10%		85.5%-$632.0K
29—Fresb Mortgage Trust
0.98%		86.5%-$561.9K
30DebtFnma 15Yr Umbs
0.94%		87.4%-$541.7K
31—Fresb 2017-sb38 Mtg Tr Multifamily Mtg Passthru Ctf Fltg 2027-08-25
0.94%		88.4%-$539.0K
32—Fannie Mae Pool 1.919 2051-05-01
0.93%		89.3%-$538.0K
33—Fhr 5616 Ng
0.91%		90.2%-$525.8K
34—Fr Sb8192 10/01/2037
0.80%		91.0%-$460.8K
35—Fhlmc Remic Series 5607 4%, Due 05/15/2030 4 2030-05-15
0.79%		91.8%-$454.6K
36—Fresb 2019-Sb59 Mortgage Trust Fresb 2019-Sb59 A10F 3.470000% 01/25/2029
0.78%		92.6%-$449.3K
37—Ginnie Mae Ii Pool
0.72%		93.3%-$412.1K
38—Fannie Mae Grantor Trust 2017-T1
0.60%		93.9%-$343.4K
39—Ginnie Mae Ii Pool
0.58%		94.5%-$333.5K
40DebtFhlmc Remics Flt 09/54
0.57%		95.0%-$330.8K
41—Fannie Mae Pool 2.276 2050-05-01
0.56%		95.6%-$325.0K
42—Swop Irs Usd
0.46%		96.1%6,200,000$267.1K
43DebtFederal Home Ln Mtg Mlt Ctf Gt
0.45%		96.5%-$256.7K
44DebtFannie Mae Pool
0.39%		96.9%-$225.5K
45—Fannie Mae Pool 01/06/2033
0.34%		97.2%-$195.7K
46—Fhlmc, Multi-Family Structured Pass-Through Certificates, Series Q013, Class Apt1 1.38735 05/25/2050
0.29%		97.5%-$165.4K
47—Ginnie Mae Ii Pool
0.29%		97.8%-$165.3K
48—Ginnie Mae Ii Pool
0.29%		98.1%-$169.8K
49—Fannie Mae Pool
0.28%		98.4%-$159.0K
50—Fannie Mae Pool
0.25%		98.6%-$141.6K
More holdings · Pro
Not reported for this fund: share changes.
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PYUSX Mutual Fund All Holdings

PYUSX holdings total 59 positions. The top 10 holdings account for 57.2% of the fund, led by Treasury Note (Otr) 01/15/2027 at 13.4%, Us Treasury N/B 3.25 06/30/2027 at 9.5%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 7.8%.

PYUSX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 60.9%.

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