Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$344.2M
Expense ratio
0.25%
WAM
36
WAL
56
Minimum
$2K
Holding details
51% Treasuries
22% Treasury Repos
11% Agency Coupon Securities
15% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TL1 | 5/5/2026 | 3.62% | $29,988,217 | 8.71% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TU1 | 6/2/2026 | 3.66% | $24,920,222 | 7.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TR8 | 5/12/2026 | 3.63% | $19,978,187 | 5.80% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TS6 | 5/19/2026 | 3.64% | $19,964,142 | 5.80% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UB1 | 6/23/2026 | 3.70% | $19,893,153 | 5.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UP0 | 7/14/2026 | 3.67% | $17,371,308 | 5.05% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.68% | $14,896,536 | 4.33% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 3.74% | $10,028,472 | 2.91% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.803246% | 91282CMX6 | 4/30/2027 | 3.67% | $5,005,673 | 1.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UG0 | 9/17/2026 | 3.70% | $4,930,717 | 1.43% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.825246% | 91282CLA7 | 7/31/2026 | 3.64% | $4,001,680 | 1.16% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.802246% | 91282CNQ0 | 7/31/2027 | 3.70% | $4,004,062 | 1.16% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 3.62 05/01/26 RP 3.620000% | REPO26043 | 5/1/2026 | 3.62% | $41,000,000 | 11.91% | |
| CIT GROUPMKTS, CITGMK 3.64 05/07/26 RP 3.640000% | REPO26043 | 5/7/2026 | 3.64% | $25,000,000 | 7.26% | |
| GOLDMAN, SACHS & CO, GOLDMN 3.61 05/05/26 RP 3.610000% | REPO26042 | 5/5/2026 | 3.61% | $10,000,000 | 2.91% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 3.65 05/04/26 RP 3.650000% | REPO26042 | 5/4/2026 | 3.65% | $25,000,000 | 7.26% | |
| CIBC WORLD MARKETS CORP, CM 3.60 05/06/26 RP 3.600000% | REPO26042 | 5/6/2026 | 3.60% | $25,000,000 | 7.26% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.630000% | 3134HBXW6 | 1/8/2027 | 3.63% | $10,003,273 | 2.91% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.630000% | 3134HBJ44 | 8/25/2027 | 3.63% | $8,003,472 | 2.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ERHZ7 | 6/24/2026 | 3.63% | $5,000,371 | 1.45% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130B8U26 | 1/5/2027 | 3.82% | $3,997,001 | 1.16% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130BA2U0 | 3/25/2027 | 4.05% | $3,998,458 | 1.16% | |
| FANNIE MAE POOL 5.290000% | 31381RAK0 | 5/1/2026 | 3.81% | $3,359,523 | 0.98% | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 3.630000% | 3132X0MX6 | 1/6/2027 | 3.91% | $2,709,411 | 0.79% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.649170% | 3137FPHF5 | 7/25/2026 | 4.29% | $1,862,143 | 0.54% | |
| DREYFUS TR OBL CSH MGMT-INST 3.522104% | 261908107 | 5/1/2026 | 3.52% | $3,839,347 | 1.12% |