Payden Cash Reserves Money Market Fund Payden Cash Reserves Money Market Fund (Investor Class)
PBHXX
GovernmentInstitutionalNet assets
$388.8M
Expense ratio
0.00%
WAM
33
WAL
71
Minimum
$2K
Holding details
52% Treasuries
28% Treasury Repos
9% Agency Coupon Securities
9% Agency Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797QY6 | 12/11/2025 | 3.97% | $44,951,125 | 11.56% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RH2 | 1/8/2026 | 3.87% | $29,879,793 | 7.68% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QZ3 | 12/18/2025 | 3.97% | $24,953,917 | 6.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 3.87% | $24,915,556 | 6.41% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 3.82% | $19,862,867 | 5.11% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ST5 | 3/3/2026 | 3.78% | $19,811,349 | 5.10% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TA5 | 3/24/2026 | 3.81% | $17,790,216 | 4.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SN8 | 4/30/2026 | 3.77% | $9,847,781 | 2.53% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.940394% | 91282CMX6 | 4/30/2027 | 3.96% | $4,998,972 | 1.29% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.962394% | 91282CLA7 | 7/31/2026 | 3.93% | $4,000,605 | 1.03% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.939394% | 91282CNQ0 | 7/31/2027 | 3.95% | $3,999,099 | 1.03% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 4.04 12/01/25 RP 4.040000% | REPO25112 | 12/1/2025 | 4.04% | $47,000,000 | 12.09% | |
| CIT GROUPMKTS, CITGMK 4.00 12/03/25 RP 4.000000% | REPO25112 | 12/3/2025 | 4.00% | $40,000,000 | 10.29% | |
| CIBC WORLD MARKETS CORP, CM 3.97 12/03/25 RP 3.970000% | REPO25112 | 12/3/2025 | 3.97% | $25,000,000 | 6.43% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 3.99 12/01/25 RP 3.990000% | REPO25112 | 12/1/2025 | 3.99% | $25,000,000 | 6.43% | |
| GOLDMAN, SACHS & CO, GOLDMN 3.96 12/02/25 RP 3.960000% | REPO25112 | 12/2/2025 | 3.96% | $10,000,000 | 2.57% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.050000% | 3134HBXW6 | 1/8/2027 | 4.05% | $10,002,270 | 2.57% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.050000% | 3134HBJ44 | 8/25/2027 | 4.05% | $8,004,063 | 2.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000% | 3133ERHZ7 | 6/24/2026 | 4.05% | $5,009,544 | 1.29% | |
| FANNIE MAE POOL 5.290000% | 31381RAK0 | 5/1/2026 | 4.19% | $3,387,250 | 0.87% | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 4.050000% | 3132X0MX6 | 1/6/2027 | 4.33% | $2,715,151 | 0.70% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.008580% | 3137FPHF5 | 7/25/2026 | 4.68% | $1,878,742 | 0.48% | |
| FANNIE MAE POOL 2.660000% | 3138LDGP2 | 4/1/2026 | 3.95% | $1,780,122 | 0.46% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2.849000% | 3137BP4K2 | 3/1/2026 | 4.05% | $1,590,986 | 0.41% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2.920000% | 3137F4CZ3 | 1/1/2026 | 4.19% | $556,526 | 0.14% | |
| DREYFUS TR OBL CSH MGMT-INST 3.854856% | 261908107 | 11/29/2025 | 3.85% | $7,912,062 | 2.03% |