Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$364.9M
Expense ratio
0.25%
WAM
22
WAL
54
Minimum
$2K
Holding details
59% Treasuries
18% Treasury Repos
11% Agency Coupon Securities
10% Agency Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797MW4 | 1/7/2025 | 4.15% | $49,971,616 | 13.70% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MJ3 | 2/6/2025 | 4.30% | $49,795,217 | 13.65% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KJ5 | 3/20/2025 | 4.27% | $24,777,742 | 6.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LR6 | 1/2/2025 | 0.00% | $20,000,000 | 5.48% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.445718% | 91282CJD4 | 10/31/2025 | 4.39% | $16,005,944 | 4.39% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.444718% | 91282CGY1 | 4/30/2025 | 4.33% | $15,003,207 | 4.11% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $14,464,138 | 3.96% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.400718% | 91282CHS3 | 7/31/2025 | 4.33% | $14,003,937 | 3.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NV5 | 6/20/2025 | 4.26% | $9,806,715 | 2.69% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 4.35 01/02/25 4.350000% | REPO24123 | 1/2/2025 | 4.35% | $36,000,000 | 9.87% | |
| CIT GROUPMKTS, CITGMK 4.45 01/02/25 4.450000% | REPO24122 | 1/2/2025 | 4.45% | $20,000,000 | 5.48% | |
| CIBC WORLD MARKETS CORP, CM 4.4 01/02/25 4.400000% | REPO24122 | 1/2/2025 | 4.40% | $10,000,000 | 2.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133ERHZ7 | 6/24/2026 | 4.37% | $4,999,634 | 1.37% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130AWLH1 | 7/10/2025 | 4.43% | $4,503,146 | 1.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPY58 | 10/29/2025 | 4.41% | $4,503,975 | 1.23% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B2HG3 | 8/20/2026 | 4.37% | $4,500,231 | 1.23% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B0GF0 | 3/12/2026 | 4.37% | $4,000,315 | 1.10% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B2RU1 | 9/18/2026 | 4.37% | $4,000,590 | 1.10% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.527660% | 3137FPHF5 | 7/25/2026 | 5.00% | $3,835,406 | 1.05% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130B3ZC0 | 1/6/2026 | 4.47% | $3,500,191 | 0.96% | |
| FANNIE MAE-ACES 4.527660% | 3136AN6Z5 | 6/25/2025 | 4.95% | $3,022,346 | 0.83% | |
| FANNIE MAE-ACES 4.527660% | 3136ANLN5 | 1/25/2026 | 5.12% | $2,388,917 | 0.65% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130B2T70 | 3/6/2025 | 4.68% | $1,998,862 | 0.55% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.590000% | 3137FEUA6 | 1/1/2025 | 3.59% | $32,523 | 0.01% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 4.4 01/06/25 4.400000% | REPO24123 | 1/6/2025 | 4.40% | $25,000,000 | 6.85% | |
| GOLDMAN, SACHS & CO, GOLDMN 4.34 01/07/25 4.340000% | REPO24123 | 1/7/2025 | 4.34% | $10,000,000 | 2.74% | |
| DREYFUS TREASURY CASH MANAGEMENT, DREYFUS TR OBL CSH MGMT-INST 4.318790% | 261908107 | 1/1/2025 | 4.32% | $8,305,159 | 2.28% |