Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$314.3M
Expense ratio
0.25%
WAM
35
WAL
44
Minimum
$2K
Holding details
56% Treasuries
21% Treasury Repos
10% Agency Coupon Securities
11% Agency Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797UJ4 | 10/8/2026 | 3.75% | $32,281,280 | 10.27% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797US4 | 8/4/2026 | 3.66% | $29,997,000 | 9.54% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UG0 | 9/17/2026 | 3.73% | $24,885,934 | 7.92% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UL9 | 10/22/2026 | 3.76% | $24,795,774 | 7.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TX5 | 8/20/2026 | 3.67% | $19,965,953 | 6.35% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VD6 | 9/22/2026 | 3.75% | $14,923,362 | 4.75% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 4.00% | $10,007,319 | 3.18% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UF2 | 9/10/2026 | 3.69% | $9,961,736 | 3.17% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.012148% | 91282CMX6 | 4/30/2027 | 3.87% | $5,006,496 | 1.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.011148% | 91282CNQ0 | 7/31/2027 | 3.89% | $4,005,692 | 1.27% | |
| CIBC WORLD MARKETS CORP, CM 3.66 08/05/26 RP 3.660000% | REPO26072 | 8/5/2026 | 3.66% | $25,000,000 | 7.95% | |
| CIT GROUPMKTS, CITGMK 3.64 08/06/26 RP 3.640000% | REPO26073 | 8/6/2026 | 3.64% | $25,000,000 | 7.95% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 3.62 08/03/26 RP 3.620000% | REPO26073 | 8/3/2026 | 3.62% | $17,000,000 | 5.41% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 3.63 08/03/26 RP 3.630000% | REPO26072 | 8/3/2026 | 3.63% | $25,000,000 | 7.95% | |
| GOLDMAN, SACHS & CO, GOLDMN 3.68 08/04/26 RP 3.680000% | REPO26072 | 8/4/2026 | 3.68% | $10,000,000 | 3.18% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBXW6 | 1/8/2027 | 3.65% | $10,002,036 | 3.18% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBJ44 | 8/25/2027 | 3.65% | $8,004,697 | 2.55% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130B8U26 | 1/5/2027 | 3.96% | $3,995,950 | 1.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130BBHN8 | 5/10/2027 | 3.65% | $4,000,343 | 1.27% | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 3.650000% | 3132X0MX6 | 1/6/2027 | 3.80% | $2,707,408 | 0.86% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.19% | $2,496,634 | 0.79% | |
| BNY DREYFUS TREASURY OBLIGAT 3.559772% | 261908107 | 8/1/2026 | 3.56% | $5,030,256 | 1.60% |