Payden Cash Reserves Money Market Fund

PBHXX

GovernmentInstitutional
7-day Yield
#204
4.11%
as of 7/10/2025
Net assets
$419.4M
Expense ratio
0.00%
WAM
29
WAL
43
Minimum
$2K
Holding details
54% Treasuries
13% Treasury Repos
9% Agency Coupon Securities
23% Agency Repos
1% Other Money Market Funds
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 4.262000%4.34%11.87%
UNITED STATES TREASURY BILL 4.256000%4.23%9.51%
UNITED STATES TREASURY BILL 4.247000%4.25%8.34%
UNITED STATES TREASURY BILL 4.297000%4.36%8.28%
UNITED STATES TREASURY BILL 4.294000%4.30%7.06%
UNITED STATES TREASURY FLOATING RATE NOTE 4.410000%4.26%4.77%
UNITED STATES TREASURY FLOATING RATE NOTE 4.365000%4.31%3.34%
UNITED STATES TREASURY FLOATING RATE NOTE 4.400000%4.40%1.19%
BMO CAPITAL MARKETS CORP., BMOCPM 4.33 07/01/25 RP 4.330000%4.33%13.11%
MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 4.32 07/07/25 RP 4.320000%4.32%7.15%
GOLDMAN, SACHS & CO, GOLDMN 4.28 07/01/25 RP 4.280000%4.28%2.38%
CIBC WORLD MARKETS CORP, CM 4.27 07/02/25 RP 4.270000%4.27%7.15%
CIT GROUPMKTS, CITGMK 4.36 07/03/25 RP 4.360000%4.36%5.96%
FEDERAL HOME LOAN BANKS 4.050000%4.31%1.90%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000%4.46%1.19%
FEDERAL HOME LOAN BANKS 4.390000%4.38%1.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000%4.43%1.07%
FEDERAL HOME LOAN BANKS 4.390000%4.41%1.07%
FEDERAL HOME LOAN BANKS 4.390000%4.47%0.95%
FEDERAL HOME LOAN BANKS 4.350000%4.59%0.83%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.319000%5.00%0.58%
DREYFUS TR OBL CSH MGMT-INST 4.189000%0.00%1.16%