Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$376M
Expense ratio
0.25%
WAM
27
WAL
72
Minimum
$2K
Holding details
56% Treasuries
19% Treasury Repos
14% Agency Coupon Securities
9% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797QM2 | 9/2/2025 | 0.00% | $45,000,000 | 11.97% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.29% | $34,877,130 | 9.27% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RC3 | 10/14/2025 | 4.24% | $29,854,400 | 7.94% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.313414% | 91282CJD4 | 10/31/2025 | 4.21% | $20,001,900 | 5.32% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PX9 | 9/18/2025 | 4.32% | $19,962,222 | 5.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QP5 | 11/6/2025 | 4.18% | $19,852,677 | 5.28% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QU4 | 9/16/2025 | 4.33% | $14,975,147 | 3.98% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QV2 | 9/23/2025 | 4.32% | $13,965,324 | 3.71% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.303414% | 91282CMX6 | 4/30/2027 | 4.31% | $4,999,789 | 1.33% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.325414% | 91282CLA7 | 7/31/2026 | 4.23% | $4,003,472 | 1.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.302414% | 91282CNQ0 | 7/31/2027 | 4.32% | $3,999,370 | 1.06% | |
| CIBC WORLD MARKETS CORP, CM 4.35 09/03/25 RP 4.350000% | REPO25082 | 9/3/2025 | 4.35% | $30,000,000 | 7.98% | |
| CIT GROUPMKTS, CITGMK 4.33 09/04/25 RP 4.330000% | REPO25082 | 9/4/2025 | 4.33% | $30,000,000 | 7.98% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 4.31 09/02/25 RP 4.310000% | REPO25082 | 9/2/2025 | 4.31% | $13,000,000 | 3.46% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.340000% | 3134HBXW6 | 1/8/2027 | 4.34% | $9,999,851 | 2.66% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130B5TD0 | 1/2/2026 | 4.32% | $7,993,396 | 2.13% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.340000% | 3134HBJ44 | 8/25/2027 | 4.34% | $8,004,436 | 2.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ERHZ7 | 6/24/2026 | 4.34% | $5,002,506 | 1.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPY58 | 10/29/2025 | 4.38% | $4,500,712 | 1.20% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B2RU1 | 9/18/2026 | 4.34% | $4,000,207 | 1.06% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4UV1 | 3/2/2026 | 4.54% | $3,496,831 | 0.93% | |
| FANNIE MAE POOL 5.290000% | 31381RAK0 | 5/1/2026 | 4.17% | $3,430,673 | 0.91% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.354740% | 3137FPHF5 | 7/25/2026 | 4.97% | $2,405,219 | 0.64% | |
| FANNIE MAE POOL 2.660000% | 3138LDGP2 | 4/1/2026 | 4.23% | $1,781,278 | 0.47% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2.849000% | 3137BP4K2 | 3/1/2026 | 4.23% | $1,584,916 | 0.42% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2.920000% | 3137F4CZ3 | 1/1/2026 | 4.36% | $554,499 | 0.15% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 4.30 09/02/25 RP 4.300000% | REPO25082 | 9/2/2025 | 4.30% | $25,000,000 | 6.65% | |
| GOLDMAN, SACHS & CO, GOLDMN 4.28 09/02/25 RP 4.280000% | REPO25082 | 9/2/2025 | 4.28% | $10,000,000 | 2.66% | |
| DREYFUS TR OBL CSH MGMT-INST 4.141363% | 261908107 | 8/30/2025 | 4.14% | $3,668,803 | 0.98% |