Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$403.3M
Expense ratio
0.00%
WAM
29
WAL
41
Minimum
$2K
Holding details
61% Treasuries
34% Treasury Repos
11% 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% | 912797MG9 | 8/7/2025 | 4.32% | $49,612,709 | 12.30% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PF8 | 7/24/2025 | 4.31% | $39,756,062 | 9.86% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $34,873,040 | 8.65% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PT8 | 6/24/2025 | 4.29% | $29,922,450 | 7.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NV5 | 6/20/2025 | 4.30% | $24,947,125 | 6.19% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.471263% | 91282CJD4 | 10/31/2025 | 4.33% | $20,009,878 | 4.96% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.426263% | 91282CHS3 | 7/31/2025 | 4.31% | $14,001,478 | 3.47% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 4.29 06/02/25 RP 4.290000% | REPO25053 | 6/2/2025 | 4.29% | $54,000,000 | 13.39% | |
| CIBC WORLD MARKETS CORP, CM 4.31 06/04/25 RP 4.310000% | REPO25052 | 6/4/2025 | 4.31% | $30,000,000 | 7.44% | |
| CIT GROUPMKTS, CITGMK 4.31 06/05/25 RP 4.310000% | REPO25052 | 6/5/2025 | 4.31% | $25,000,000 | 6.20% | |
| GOLDMAN, SACHS & CO, GOLDMN 4.28 06/03/25 RP 4.280000% | REPO25052 | 6/3/2025 | 4.28% | $10,000,000 | 2.48% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130B5TD0 | 1/2/2026 | 4.03% | $8,000,408 | 1.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133ERHZ7 | 6/24/2026 | 4.33% | $5,003,286 | 1.24% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130AWLH1 | 7/10/2025 | 4.36% | $4,500,721 | 1.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPY58 | 10/29/2025 | 4.37% | $4,501,943 | 1.12% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B2HG3 | 8/20/2026 | 4.33% | $4,500,072 | 1.12% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B2RU1 | 9/18/2026 | 4.33% | $4,001,098 | 0.99% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B4UV1 | 3/2/2026 | 4.60% | $3,493,912 | 0.87% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.311550% | 3137FPHF5 | 7/25/2026 | 4.96% | $2,902,066 | 0.72% | |
| FANNIE MAE-ACES 4.311550% | 3136AN6Z5 | 6/25/2025 | 5.01% | $688,221 | 0.17% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.284000% | 3137BLAC2 | 6/1/2025 | 3.28% | $204,436 | 0.05% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 4.30 06/02/25 RP 4.300000% | REPO25052 | 6/2/2025 | 4.30% | $30,000,000 | 7.44% | |
| DREYFUS TREASURY CASH MANAGEMENT, DREYFUS TR OBL CSH MGMT-INST 4.182937% | 261908107 | 5/31/2025 | 4.18% | $3,319,882 | 0.82% |