Payden Cash Reserves Money Market Fund Payden Cash Reserves Money Market Fund (Investor Class)
PBHXX
GovernmentInstitutionalNet assets
$291.6M
Expense ratio
0.00%
WAM
27
WAL
66
Minimum
$2K
Holding details
44% Treasuries
21% Treasury Repos
12% Agency Coupon Securities
11% Agency Repos
12% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797RH2 | 1/8/2026 | 3.52% | $29,982,659 | 10.28% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 0.00% | $25,000,000 | 8.57% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 3.60% | $19,933,300 | 6.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ST5 | 3/3/2026 | 3.62% | $19,882,121 | 6.82% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TA5 | 3/24/2026 | 3.60% | $17,857,794 | 6.12% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TG2 | 4/7/2026 | 3.61% | $9,907,409 | 3.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SN8 | 4/30/2026 | 3.62% | $9,885,138 | 3.39% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.762149% | 91282CMX6 | 4/30/2027 | 3.73% | $5,002,007 | 1.72% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.784149% | 91282CLA7 | 7/31/2026 | 3.70% | $4,001,489 | 1.37% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.761149% | 91282CNQ0 | 7/31/2027 | 3.72% | $4,002,612 | 1.37% | |
| CIT GROUPMKTS, CITGMK 3.72 01/07/26 RP 3.720000% | REPO25123 | 1/7/2026 | 3.72% | $40,000,000 | 13.72% | |
| CIBC WORLD MARKETS CORP, CM 3.70 01/07/26 RP 3.700000% | REPO25123 | 1/7/2026 | 3.70% | $25,000,000 | 8.57% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 3.82 01/02/26 RP 3.820000% | REPO25123 | 1/2/2026 | 3.82% | $4,000,000 | 1.37% | |
| DREYFUS TR OBL CSH MGMT-INST 3.633174% | 261908107 | 1/1/2026 | 3.63% | $40,580,564 | 13.92% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.710000% | 3134HBXW6 | 1/8/2027 | 3.71% | $10,001,856 | 3.43% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.710000% | 3134HBJ44 | 8/25/2027 | 3.71% | $8,004,339 | 2.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ERHZ7 | 6/24/2026 | 3.71% | $5,006,411 | 1.72% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130B8U26 | 1/5/2027 | 3.69% | $4,000,155 | 1.37% | |
| FANNIE MAE POOL 5.290000% | 31381RAK0 | 5/1/2026 | 3.84% | $3,382,112 | 1.16% | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% | 3132X0MX6 | 1/6/2027 | 3.99% | $2,713,919 | 0.93% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.786590% | 3137FPHF5 | 7/25/2026 | 4.38% | $1,875,566 | 0.64% | |
| FANNIE MAE POOL 2.660000% | 3138LDGP2 | 4/1/2026 | 3.81% | $1,779,442 | 0.61% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2.849000% | 3137BP4K2 | 3/1/2026 | 3.90% | $1,593,051 | 0.55% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2.920000% | 3137F4CZ3 | 1/1/2026 | 3.90% | $557,189 | 0.19% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 3.74 01/05/26 RP 3.740000% | REPO25122 | 1/5/2026 | 3.74% | $25,000,000 | 8.57% | |
| GOLDMAN, SACHS & CO, GOLDMN 3.71 01/06/26 RP 3.710000% | REPO25123 | 1/6/2026 | 3.71% | $10,000,000 | 3.43% |