Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$326.7M
Expense ratio
0.25%
WAM
32
WAL
35
Minimum
$2K
Holding details
54% Treasuries
25% Treasury Repos
10% Agency Coupon Securities
11% Agency Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797UJ4 | 10/8/2026 | 3.78% | $32,376,034 | 9.91% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UG0 | 9/17/2026 | 3.70% | $24,959,619 | 7.64% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UL9 | 10/22/2026 | 3.81% | $24,867,921 | 7.61% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UZ8 | 11/19/2026 | 3.82% | $19,836,075 | 6.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UW5 | 9/1/2026 | 0.00% | $15,000,000 | 4.59% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VD6 | 9/22/2026 | 3.71% | $14,968,127 | 4.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SK4 | 10/29/2026 | 3.83% | $14,909,489 | 4.56% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UF2 | 9/10/2026 | 3.69% | $9,990,931 | 3.06% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 4.03% | $10,006,294 | 3.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.910608% | 91282CMX6 | 4/30/2027 | 3.76% | $5,004,748 | 1.53% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.909608% | 91282CNQ0 | 7/31/2027 | 3.75% | $4,005,806 | 1.23% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 3.64 09/01/26 RP 3.640000% | REPO26083 | 9/1/2026 | 3.64% | $31,000,000 | 9.49% | |
| CIBC WORLD MARKETS CORP, CM 3.60 09/02/26 RP 3.600000% | REPO26082 | 9/2/2026 | 3.60% | $25,000,000 | 7.65% | |
| CIT GROUPMKTS, CITGMK 3.63 09/03/26 RP 3.630000% | REPO26082 | 9/3/2026 | 3.63% | $25,000,000 | 7.65% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 3.63 09/04/26 RP 3.630000% | REPO26083 | 9/4/2026 | 3.63% | $25,000,000 | 7.65% | |
| GOLDMAN, SACHS & CO, GOLDMN 3.63 09/01/26 RP 3.630000% | REPO26082 | 9/1/2026 | 3.63% | $10,000,000 | 3.06% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBXW6 | 1/8/2027 | 3.65% | $10,001,630 | 3.06% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBJ44 | 8/25/2027 | 3.65% | $8,004,396 | 2.45% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130B8U26 | 1/5/2027 | 3.94% | $3,996,744 | 1.22% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130BBHN8 | 5/10/2027 | 3.65% | $4,000,293 | 1.22% | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 3.650000% | 3132X0MX6 | 1/6/2027 | 3.80% | $2,706,027 | 0.83% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130BALQ8 | 6/1/2027 | 4.19% | $2,496,811 | 0.76% | |
| BNY DREYFUS TREASURY OBLIGAT 3.556280% | 261908107 | 9/1/2026 | 3.56% | $3,205,319 | 0.98% |