Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$419.4M
Expense ratio
0.00%
WAM
29
WAL
43
Minimum
$2K
Holding details
54% Treasuries
13% Treasury Repos
9% Agency Coupon Securities
23% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 4.262000% | 912797MG9 | 8/7/2025 | 4.34% | $49,781,822 | 11.87% | |
| UNITED STATES TREASURY BILL 4.256000% | 912797PF8 | 7/24/2025 | 4.23% | $39,893,689 | 9.51% | |
| UNITED STATES TREASURY BILL 4.247000% | 912797NX1 | 7/3/2025 | 4.25% | $34,991,860 | 8.34% | |
| UNITED STATES TREASURY BILL 4.297000% | 912797QM2 | 9/2/2025 | 4.36% | $34,739,152 | 8.28% | |
| UNITED STATES TREASURY BILL 4.294000% | 912797RC3 | 10/14/2025 | 4.30% | $29,633,229 | 7.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $20,007,594 | 4.77% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.365000% | 91282CHS3 | 7/31/2025 | 4.31% | $13,998,849 | 3.34% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.400000% | 91282CMX6 | 4/30/2027 | 4.40% | $5,000,540 | 1.19% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 4.33 07/01/25 RP 4.330000% | REPO25063 | 7/1/2025 | 4.33% | $55,000,000 | 13.11% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 4.32 07/07/25 RP 4.320000% | REPO25063 | 7/7/2025 | 4.32% | $30,000,000 | 7.15% | |
| GOLDMAN, SACHS & CO, GOLDMN 4.28 07/01/25 RP 4.280000% | REPO25062 | 7/1/2025 | 4.28% | $10,000,000 | 2.38% | |
| CIBC WORLD MARKETS CORP, CM 4.27 07/02/25 RP 4.270000% | REPO25062 | 7/2/2025 | 4.27% | $30,000,000 | 7.15% | |
| CIT GROUPMKTS, CITGMK 4.36 07/03/25 RP 4.360000% | REPO25062 | 7/3/2025 | 4.36% | $25,000,000 | 5.96% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B5TD0 | 1/2/2026 | 4.31% | $7,990,258 | 1.90% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ERHZ7 | 6/24/2026 | 4.46% | $5,003,102 | 1.19% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130AWLH1 | 7/10/2025 | 4.38% | $4,500,203 | 1.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133EPY58 | 10/29/2025 | 4.43% | $4,501,568 | 1.07% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2HG3 | 8/20/2026 | 4.41% | $4,501,094 | 1.07% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2RU1 | 9/18/2026 | 4.47% | $4,001,150 | 0.95% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4UV1 | 3/2/2026 | 4.59% | $3,494,840 | 0.83% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.319000% | 3137FPHF5 | 7/25/2026 | 5.00% | $2,412,201 | 0.58% | |
| DREYFUS TR OBL CSH MGMT-INST 4.189000% | 261908107 | 7/1/2025 | 0.00% | $4,878,653 | 1.16% |