Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$432.3M
Expense ratio
0.25%
WAM
20
WAL
36
Minimum
$2K
Holding details
57% Treasuries
25% Treasury Repos
9% Agency Coupon Securities
8% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797NE3 | 5/8/2025 | 4.32% | $49,782,625 | 11.52% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NC7 | 4/24/2025 | 4.31% | $39,891,913 | 9.23% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NT0 | 4/1/2025 | 0.00% | $35,000,000 | 8.10% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MV6 | 4/3/2025 | 4.30% | $34,991,758 | 8.09% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ND5 | 5/1/2025 | 4.31% | $29,894,316 | 6.92% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.404853% | 91282CJD4 | 10/31/2025 | 4.26% | $16,011,640 | 3.70% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.403853% | 91282CGY1 | 4/30/2025 | 4.25% | $15,000,037 | 3.47% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.359853% | 91282CHS3 | 7/31/2025 | 4.27% | $14,002,818 | 3.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NV5 | 6/20/2025 | 4.30% | $9,906,762 | 2.29% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 4.30 04/01/25 RP 4.300000% | REPO25033 | 4/1/2025 | 4.30% | $59,000,000 | 13.65% | |
| CIBC WORLD MARKETS CORP, CM 4.31 04/02/25 RP 4.310000% | REPO25032 | 4/2/2025 | 4.31% | $25,000,000 | 5.78% | |
| CIT GROUPMKTS, CITGMK 4.33 04/03/25 RP 4.330000% | REPO25032 | 4/3/2025 | 4.33% | $25,000,000 | 5.78% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ERHZ7 | 6/24/2026 | 4.34% | $4,999,676 | 1.16% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AWLH1 | 7/10/2025 | 4.37% | $4,502,037 | 1.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPY58 | 10/29/2025 | 4.38% | $4,502,778 | 1.04% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B2HG3 | 8/20/2026 | 4.34% | $4,500,113 | 1.04% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B2RU1 | 9/18/2026 | 4.34% | $4,000,494 | 0.93% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B3ZC0 | 1/6/2026 | 4.58% | $3,499,926 | 0.81% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4UV1 | 3/2/2026 | 4.50% | $3,495,514 | 0.81% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.333650% | 3137FPHF5 | 7/25/2026 | 4.95% | $2,910,760 | 0.67% | |
| FANNIE MAE-ACES 4.333650% | 3136AN6Z5 | 6/25/2025 | 4.96% | $2,442,474 | 0.57% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.284000% | 3137BLAC2 | 6/1/2025 | 4.54% | $2,288,291 | 0.53% | |
| FANNIE MAE DISCOUNT NOTES 0.000000% | 313589DU4 | 4/1/2025 | 4.22% | $1,999,766 | 0.46% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 4.30 04/07/25 RP 4.300000% | REPO25033 | 4/7/2025 | 4.30% | $25,000,000 | 5.78% | |
| GOLDMAN, SACHS & CO, GOLDMN 4.28 04/01/25 RP 4.280000% | REPO25032 | 4/1/2025 | 4.28% | $10,000,000 | 2.31% | |
| DREYFUS TREASURY CASH MANAGEMENT, DREYFUS TR OBL CSH MGMT-INST 4.211066% | 261908107 | 4/1/2025 | 4.21% | $4,534,784 | 1.05% |