Payden Cash Reserves Money Market Fund

PBHXX

GovernmentInstitutional
7-day Yield
#402
4.04%
as of 4/25/2025
Net 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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.000000%4.32%11.52%
UNITED STATES TREASURY BILL 0.000000%4.31%9.23%
UNITED STATES TREASURY BILL 0.000000%0.00%8.10%
UNITED STATES TREASURY BILL 0.000000%4.30%8.09%
UNITED STATES TREASURY BILL 0.000000%4.31%6.92%
UNITED STATES TREASURY FLOATING RATE NOTE 4.404853%4.26%3.70%
UNITED STATES TREASURY FLOATING RATE NOTE 4.403853%4.25%3.47%
UNITED STATES TREASURY FLOATING RATE NOTE 4.359853%4.27%3.24%
UNITED STATES TREASURY BILL 0.000000%4.30%2.29%
BMO CAPITAL MARKETS CORP., BMOCPM 4.30 04/01/25 RP 4.300000%4.30%13.65%
CIBC WORLD MARKETS CORP, CM 4.31 04/02/25 RP 4.310000%4.31%5.78%
CIT GROUPMKTS, CITGMK 4.33 04/03/25 RP 4.330000%4.33%5.78%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%1.16%
FEDERAL HOME LOAN BANKS 4.340000%4.37%1.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.38%1.04%
FEDERAL HOME LOAN BANKS 4.340000%4.34%1.04%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.93%
FEDERAL HOME LOAN BANKS 4.480000%4.58%0.81%
FEDERAL HOME LOAN BANKS 4.350000%4.50%0.81%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.333650%4.95%0.67%
FANNIE MAE-ACES 4.333650%4.96%0.57%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.284000%4.54%0.53%
FANNIE MAE DISCOUNT NOTES 0.000000%4.22%0.46%
MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 4.30 04/07/25 RP 4.300000%4.30%5.78%
GOLDMAN, SACHS & CO, GOLDMN 4.28 04/01/25 RP 4.280000%4.28%2.31%
DREYFUS TREASURY CASH MANAGEMENT, DREYFUS TR OBL CSH MGMT-INST 4.211066%4.21%1.05%