Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$481.4M
Expense ratio
0.25%
WAM
13
WAL
41
Minimum
$2K
Holding details
53% 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% | 912797MA2 | 11/5/2024 | 4.77% | $54,971,324 | 11.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LP0 | 12/12/2024 | 4.67% | $54,713,183 | 11.37% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LC9 | 11/7/2024 | 4.73% | $49,961,220 | 10.38% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MB0 | 11/12/2024 | 4.73% | $49,928,806 | 10.37% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.732008% | 91282CJD4 | 10/31/2025 | 4.75% | $15,993,408 | 3.32% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.731008% | 91282CGY1 | 4/30/2025 | 4.73% | $14,998,940 | 3.12% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.687008% | 91282CHS3 | 7/31/2025 | 4.74% | $13,993,231 | 2.91% | |
| CIT GROUPMKTS, CITGMK 4.84 11/07/24 4.840000% | REPO24103 | 11/7/2024 | 4.84% | $45,000,000 | 9.35% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 4.8 11/01/24 4.800000% | REPO24103 | 11/1/2024 | 4.80% | $44,000,000 | 9.14% | |
| CIBC WORLD MARKETS CORP, CM 4.8 11/06/24 4.800000% | REPO24103 | 11/6/2024 | 4.80% | $30,000,000 | 6.23% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 4.82 11/04/24 4.820000% | REPO24102 | 11/4/2024 | 4.82% | $45,000,000 | 9.35% | |
| GOLDMAN, SACHS & CO, GOLDMN 4.79 11/05/24 4.790000% | REPO24102 | 11/5/2024 | 4.79% | $10,000,000 | 2.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.810000% | 3133EN2V1 | 11/25/2024 | 4.81% | $5,000,529 | 1.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.810000% | 3133ERHZ7 | 6/24/2026 | 4.81% | $4,998,285 | 1.04% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130AWLH1 | 7/10/2025 | 4.89% | $4,503,665 | 0.94% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.810000% | 3133EPY58 | 10/29/2025 | 4.90% | $4,502,848 | 0.94% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B2HG3 | 8/20/2026 | 4.81% | $4,500,308 | 0.93% | |
| FANNIE MAE-ACES 4.849460% | 3136AN6Z5 | 6/25/2025 | 5.04% | $4,114,424 | 0.85% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.590000% | 3137FEUA6 | 1/1/2025 | 4.76% | $4,060,739 | 0.84% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B0GF0 | 3/12/2026 | 4.81% | $4,000,078 | 0.83% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B2RU1 | 9/18/2026 | 4.81% | $4,000,100 | 0.83% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.849460% | 3137FPHF5 | 7/25/2026 | 5.45% | $3,842,469 | 0.80% | |
| FANNIE MAE-ACES 4.849460% | 3136ANLN5 | 1/25/2026 | 5.28% | $3,211,157 | 0.67% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130B2T70 | 3/6/2025 | 4.60% | $1,998,477 | 0.42% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 5.597820% | 3137FCKQ6 | 11/25/2024 | 5.75% | $557,531 | 0.12% | |
| DREYFUS TREASURY CASH MANAGEMENT, DREYFUS TR OBL CSH MGMT-INST 4.713282% | 261908107 | 11/1/2024 | 4.71% | $4,043,241 | 0.84% |