Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$411.7M
Expense ratio
0.25%
WAM
29
WAL
54
Minimum
$2K
Holding details
50% Treasuries
29% Treasury Repos
11% Agency Coupon Securities
9% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797MG9 | 8/7/2025 | 4.36% | $49,964,473 | 12.14% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QM2 | 9/2/2025 | 4.35% | $34,867,342 | 8.47% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.34% | $34,744,176 | 8.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RC3 | 10/14/2025 | 4.34% | $29,739,035 | 7.22% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.455936% | 91282CJD4 | 10/31/2025 | 4.30% | $20,007,951 | 4.86% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QU4 | 9/16/2025 | 4.35% | $14,918,350 | 3.62% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QV2 | 9/23/2025 | 4.37% | $13,911,733 | 3.38% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.445936% | 91282CMX6 | 4/30/2027 | 4.41% | $5,003,373 | 1.22% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.467936% | 91282CLA7 | 7/31/2026 | 4.36% | $4,004,430 | 0.97% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 4.32 08/01/25 RP 4.320000% | REPO25073 | 8/1/2025 | 4.32% | $59,000,000 | 14.33% | |
| CIBC WORLD MARKETS CORP, CM 4.29 08/06/25 RP 4.290000% | REPO25073 | 8/6/2025 | 4.29% | $30,000,000 | 7.29% | |
| CIT GROUPMKTS, CITGMK 4.34 08/07/25 RP 4.340000% | REPO25073 | 8/7/2025 | 4.34% | $30,000,000 | 7.29% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.320000% | 3134HBXW6 | 1/8/2027 | 4.32% | $9,999,851 | 2.43% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130B5TD0 | 1/2/2026 | 4.51% | $7,985,379 | 1.94% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ERHZ7 | 6/24/2026 | 4.32% | $5,002,751 | 1.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133EPY58 | 10/29/2025 | 4.36% | $4,501,199 | 1.09% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B2HG3 | 8/20/2026 | 4.32% | $4,500,329 | 1.09% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B2RU1 | 9/18/2026 | 4.32% | $4,000,653 | 0.97% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4UV1 | 3/2/2026 | 4.64% | $3,494,587 | 0.85% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.340980% | 3137FPHF5 | 7/25/2026 | 4.95% | $2,408,478 | 0.58% | |
| FANNIE MAE POOL 2.660000% | 3138LDGP2 | 4/1/2026 | 4.49% | $1,779,029 | 0.43% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2.849000% | 3137BP4K2 | 3/1/2026 | 4.63% | $1,579,186 | 0.38% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2.920000% | 3137F4CZ3 | 1/1/2026 | 4.59% | $553,228 | 0.13% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 4.30 08/04/25 RP 4.300000% | REPO25072 | 8/4/2025 | 4.30% | $25,000,000 | 6.07% | |
| GOLDMAN, SACHS & CO, GOLDMN 4.28 08/05/25 RP 4.280000% | REPO25072 | 8/5/2025 | 4.28% | $10,000,000 | 2.43% | |
| DREYFUS TR OBL CSH MGMT-INST 4.173118% | 261908107 | 8/1/2025 | 4.17% | $4,879,544 | 1.19% |