Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$452.7M
Expense ratio
0.25%
WAM
22
WAL
87
Minimum
$2K
Holding details
68% Treasuries
19% Treasury Repos
6% Agency Coupon Securities
7% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797JU2 | 8/1/2024 | 0.00% | $50,000,000 | 11.05% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $49,860,728 | 11.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GL5 | 9/5/2024 | 5.38% | $49,743,731 | 10.99% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LH8 | 9/17/2024 | 5.38% | $44,690,564 | 9.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KB2 | 8/15/2024 | 5.35% | $34,928,401 | 7.72% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.428994% | 91282CJD4 | 10/31/2025 | 5.36% | $16,009,508 | 3.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.427994% | 91282CGY1 | 4/30/2025 | 5.36% | $15,007,276 | 3.32% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.383994% | 91282CHS3 | 7/31/2025 | 5.36% | $13,998,909 | 3.09% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KM8 | 9/26/2024 | 5.37% | $11,901,930 | 2.63% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GW1 | 10/3/2024 | 5.30% | $9,909,443 | 2.19% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.590000% | 3137FEUA6 | 1/1/2025 | 5.47% | $4,953,834 | 1.09% | |
| FANNIE MAE-ACES 5.351160% | 3136AN6Z5 | 6/25/2025 | 5.47% | $4,691,321 | 1.04% | |
| FANNIE MAE-ACES 5.351160% | 3136ANLN5 | 1/25/2026 | 5.72% | $3,592,495 | 0.79% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 5.28 08/01/24 5.280000% | REPO24073 | 8/1/2024 | 5.28% | $55,000,000 | 12.15% | |
| CIT GROUPMKTS, CITGMK 5.28 08/01/24 5.280000% | REPO24072 | 8/1/2024 | 5.28% | $15,000,000 | 3.31% | |
| CIBC WORLD MARKETS CORP, CM 5.3 08/07/24 5.300000% | REPO24073 | 8/7/2024 | 5.30% | $15,000,000 | 3.31% | |
| RBC CAPITAL MARKETS LLC, ROYLBK 5.27 08/05/24 5.270000% | REPO24072 | 8/5/2024 | 5.27% | $15,000,000 | 3.31% | |
| GOLDMAN, SACHS & CO, GOLDMN 5.28 08/06/24 5.280000% | REPO24073 | 8/6/2024 | 5.28% | $15,000,000 | 3.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EN2V1 | 11/25/2024 | 5.33% | $5,002,754 | 1.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133ERHZ7 | 6/24/2026 | 5.33% | $5,002,309 | 1.11% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AWLH1 | 7/10/2025 | 5.40% | $4,505,672 | 1.00% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPY58 | 10/29/2025 | 5.41% | $4,504,474 | 1.00% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B0GF0 | 9/12/2024 | 5.33% | $4,002,018 | 0.88% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1PX9 | 7/9/2025 | 5.73% | $3,990,381 | 0.88% | |
| DREYFUS TREASURY CASH MANAGEMENT 5.181869% | 261908107 | 8/1/2024 | 5.18% | $1,931,328 | 0.43% |