Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$317.7M
Expense ratio
0.25%
WAM
33
WAL
62
Minimum
$2K
Holding details
47% Treasuries
27% Treasury Repos
13% Agency Coupon Securities
11% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 3.69% | $24,904,538 | 7.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ST5 | 3/3/2026 | 3.65% | $19,997,999 | 6.29% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PV3 | 3/19/2026 | 3.67% | $19,965,757 | 6.28% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TL1 | 5/5/2026 | 3.65% | $19,872,898 | 6.26% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TA5 | 3/24/2026 | 3.68% | $17,960,262 | 5.65% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 3.54% | $10,052,540 | 3.16% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TG2 | 4/7/2026 | 3.69% | $9,963,763 | 3.14% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SN8 | 4/30/2026 | 3.71% | $9,940,549 | 3.13% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.782877% | 91282CMX6 | 4/30/2027 | 3.67% | $5,006,237 | 1.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.66% | $4,936,261 | 1.55% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.804877% | 91282CLA7 | 7/31/2026 | 3.63% | $4,002,669 | 1.26% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.781877% | 91282CNQ0 | 7/31/2027 | 3.68% | $4,005,083 | 1.26% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 3.64 03/02/26 RP 3.640000% | REPO26022 | 3/2/2026 | 3.64% | $37,000,000 | 11.65% | |
| CIBC WORLD MARKETS CORP, CM 3.65 03/04/26 RP 3.650000% | REPO26022 | 3/4/2026 | 3.65% | $25,000,000 | 7.87% | |
| CIT GROUPMKTS, CITGMK 3.63 03/05/26 RP 3.630000% | REPO26022 | 3/5/2026 | 3.63% | $25,000,000 | 7.87% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.670000% | 3134HBXW6 | 1/8/2027 | 3.67% | $10,004,060 | 3.15% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.670000% | 3134HBJ44 | 8/25/2027 | 3.67% | $8,003,985 | 2.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ERHZ7 | 6/24/2026 | 3.67% | $5,000,852 | 1.57% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130B8U26 | 1/5/2027 | 3.68% | $4,000,010 | 1.26% | |
| FANNIE MAE POOL 5.290000% | 31381RAK0 | 5/1/2026 | 3.87% | $3,371,148 | 1.06% | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 3.670000% | 3132X0MX6 | 1/6/2027 | 3.95% | $2,711,660 | 0.85% | |
| FEDERAL HOME LOAN BANKS 0.900000% | 3130ALJ39 | 3/3/2026 | 3.81% | $2,499,797 | 0.79% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.668890% | 3137FPHF5 | 7/25/2026 | 4.28% | $1,869,580 | 0.59% | |
| FANNIE MAE POOL 2.660000% | 3138LDGP2 | 4/1/2026 | 3.90% | $1,775,930 | 0.56% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2.849000% | 3137BP4K2 | 3/1/2026 | 3.84% | $1,595,776 | 0.50% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 3.64 03/02/26 RP 3.640000% | REPO26022 | 3/2/2026 | 3.64% | $25,000,000 | 7.87% | |
| GOLDMAN, SACHS & CO, GOLDMN 3.63 03/03/26 RP 3.630000% | REPO26022 | 3/3/2026 | 3.63% | $10,000,000 | 3.15% | |
| DREYFUS TR OBL CSH MGMT-INST 3.558823% | 261908107 | 2/28/2026 | 3.56% | $3,786,319 | 1.19% |