Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$428.3M
Expense ratio
0.00%
WAM
28
WAL
43
Minimum
$2K
Holding details
52% Treasuries
32% Treasury Repos
7% Agency Coupon Securities
9% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797NE3 | 5/8/2025 | 4.26% | $49,959,167 | 11.66% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PF8 | 7/24/2025 | 4.27% | $39,611,302 | 9.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NX1 | 7/3/2025 | 4.28% | $34,743,363 | 8.11% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ND5 | 5/1/2025 | 0.00% | $30,000,000 | 7.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NV5 | 6/20/2025 | 4.30% | $24,853,698 | 5.80% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.440610% | 91282CJD4 | 10/31/2025 | 4.35% | $20,007,444 | 4.67% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.395610% | 91282CHS3 | 7/31/2025 | 4.36% | $14,000,422 | 3.27% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130B5TD0 | 1/2/2026 | 3.89% | $8,002,841 | 1.87% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 4.30 05/01/25 RP 4.300000% | REPO25043 | 5/1/2025 | 4.30% | $67,000,000 | 15.64% | |
| CIT GROUPMKTS, CITGMK 4.29 05/01/25 RP 4.290000% | REPO25042 | 5/1/2025 | 4.29% | $45,000,000 | 10.51% | |
| CIBC WORLD MARKETS CORP, CM 4.28 05/07/25 RP 4.280000% | REPO25043 | 5/7/2025 | 4.28% | $25,000,000 | 5.84% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 4.30 05/05/25 RP 4.300000% | REPO25042 | 5/5/2025 | 4.30% | $30,000,000 | 7.00% | |
| GOLDMAN, SACHS & CO, GOLDMN 4.28 05/06/25 RP 4.280000% | REPO25042 | 5/6/2025 | 4.28% | $10,000,000 | 2.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERHZ7 | 6/24/2026 | 4.36% | $4,999,654 | 1.17% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AWLH1 | 7/10/2025 | 4.39% | $4,501,397 | 1.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPY58 | 10/29/2025 | 4.40% | $4,502,434 | 1.05% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B2HG3 | 8/20/2026 | 4.36% | $4,500,109 | 1.05% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B2RU1 | 9/18/2026 | 4.36% | $4,001,405 | 0.93% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4UV1 | 3/2/2026 | 4.46% | $3,497,306 | 0.82% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.350680% | 3137FPHF5 | 7/25/2026 | 5.05% | $2,904,602 | 0.68% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.284000% | 3137BLAC2 | 6/1/2025 | 4.53% | $1,242,539 | 0.29% | |
| FANNIE MAE-ACES 4.350680% | 3136AN6Z5 | 6/25/2025 | 5.05% | $1,108,597 | 0.26% |