Payden Cash Reserves Money Market Fund

PBHXX

GovernmentInstitutional
7-day Yield
#361
5.10%
as of 3/1/2024
Net assets
$457.1M
Expense ratio
0.25%
WAM
24
WAL
82
Minimum
$2K
Holding details
66% Treasuries
18% Treasury Repos
5% Agency Securities
6% Agency Repos
4% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.000000%5.38%8.69%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%5.33%7.65%
TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 0.000000%5.20%6.56%
UNITED STATES TREASURY BILL 0.000000%5.35%6.54%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%5.33%5.46%
UNITED STATES TREASURY BILL 0.000000%5.34%5.44%
UNITED STATES TREASURY BILL 0.000000%5.37%4.35%
UNITED STATES TREASURY FLOATING RATE NOTE 5.464934%5.48%3.50%
UNITED STATES TREASURY FLOATING RATE NOTE 5.463934%5.47%3.28%
UNITED STATES TREASURY BILL 0.000000%5.36%3.25%
UNITED STATES TREASURY BILL 0.000000%5.30%3.22%
UNITED STATES TREASURY FLOATING RATE NOTE 5.419934%5.48%3.06%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%5.32%2.18%
UNITED STATES TREASURY BILL 0.000000%5.34%2.18%
UNITED STATES TREASURY BILL 0.000000%5.36%2.17%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.590000%5.14%1.08%
BMO CAPITAL MARKETS CORP., BMOCPM 5.27 02/01/24 5.270000%5.27%12.47%
CIBC WORLD MARKETS CORP, CM 5.29 02/07/24 5.290000%5.29%4.38%
CIT GROUPMKTS, CITGMK 5.25 02/01/24 5.250000%5.25%2.19%
RBC CAPITAL MARKETS LLC, ROYLBK 5.28 02/05/24 5.280000%5.28%4.38%
GOLDMAN, SACHS & CO, GOLDMN 5.29 02/06/24 5.290000%5.29%2.19%
FEDERAL HOME LOAN MORTGAGE CORP 5.450000%5.47%1.50%
FEDERAL HOME LOAN MORTGAGE CORP 5.500000%5.58%1.14%
FEDERAL HOME LOAN BANKS 5.280000%5.14%1.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%1.10%
DREYFUS TREASURY CASH MANAGEMENT 5.211762%5.21%4.50%