Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$375.9M
Expense ratio
0.25%
WAM
28
WAL
94
Minimum
$2K
Holding details
81% Treasuries
11% Treasury Repos
7% Agency Coupon Securities
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797KH9 | 7/2/2024 | 5.31% | $49,992,687 | 13.30% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JT5 | 7/25/2024 | 5.33% | $49,825,667 | 13.26% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797JU2 | 8/1/2024 | 5.33% | $49,775,035 | 13.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GL5 | 9/5/2024 | 5.34% | $49,522,726 | 13.18% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912796Y52 | 7/5/2024 | 5.32% | $44,973,658 | 11.97% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.475203% | 91282CJD4 | 7/1/2024 | 5.40% | $16,013,469 | 4.26% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.474203% | 91282CGY1 | 4/30/2025 | 5.38% | $15,008,936 | 3.99% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.430203% | 91282CHS3 | 7/1/2024 | 5.39% | $14,004,051 | 3.73% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KM8 | 9/26/2024 | 5.37% | $11,848,620 | 3.15% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.590000% | 3137FEUA6 | 1/1/2025 | 5.59% | $4,949,921 | 1.32% | |
| FANNIE MAE-ACES 5.336430% | 3136ANLN5 | 7/25/2024 | 5.86% | $3,635,487 | 0.97% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 5.29 07/01/24 5.290000% | REPO24062 | 7/1/2024 | 5.29% | $44,000,000 | 11.71% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133ERHZ7 | 9/24/2024 | 5.34% | $5,003,142 | 1.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EN2V1 | 11/25/2024 | 5.34% | $5,004,657 | 1.33% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AWLH1 | 7/10/2024 | 5.44% | $4,504,842 | 1.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPY58 | 7/29/2024 | 5.46% | $4,502,657 | 1.20% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1PX9 | 7/9/2024 | 5.86% | $3,985,262 | 1.06% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0GF0 | 9/12/2024 | 5.34% | $4,002,336 | 1.06% | |
| DREYFUS TREASURY CASH MANAGEMENT 5.185628% | 261908107 | 6/29/2024 | 5.19% | $3,654,512 | 0.97% |