Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$463.6M
Expense ratio
0.25%
WAM
16
WAL
72
Minimum
$2K
Holding details
70% Treasuries
18% Treasury Repos
4% Agency Securities
4% Agency Repos
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797HH3 | 5/2/2024 | 5.35% | $49,992,651 | 10.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JV0 | 5/7/2024 | 5.36% | $49,956,034 | 10.78% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797HQ3 | 5/9/2024 | 5.36% | $49,941,372 | 10.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HT7 | 6/6/2024 | 5.38% | $49,736,125 | 10.73% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HR1 | 5/23/2024 | 5.37% | $24,919,410 | 5.38% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912796Y45 | 6/27/2024 | 5.39% | $24,791,495 | 5.35% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912796Y52 | 7/5/2024 | 5.39% | $19,810,056 | 4.27% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.495744% | 91282CJD4 | 10/31/2025 | 5.42% | $16,019,664 | 3.46% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.494744% | 91282CGY1 | 4/30/2025 | 5.39% | $15,016,543 | 3.24% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.450744% | 91282CHS3 | 7/31/2025 | 5.43% | $14,006,959 | 3.02% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.590000% | 3137FEUA6 | 1/1/2025 | 5.55% | $4,948,398 | 1.07% | |
| FANNIE MAE-ACES 5.327420% | 3136ANLN5 | 5/28/2024 | 5.90% | $4,054,698 | 0.87% | |
| BMO CAPITAL MARKETS CORP., BMOCPM 5.28 05/01/24 5.280000% | 5/1/2024 | 5.28% | $49,000,000 | 10.57% | ||
| CIBC WORLD MARKETS CORP, CM 5.3 05/01/24 5.300000% | 5/1/2024 | 5.30% | $20,000,000 | 4.31% | ||
| CIT GROUPMKTS, CITGMK 5.25 05/02/24 5.250000% | 5/2/2024 | 5.25% | $15,000,000 | 3.24% | ||
| RBC CAPITAL MARKETS LLC, ROYLBK 5.27 05/06/24 5.270000% | 5/6/2024 | 5.27% | $10,000,000 | 2.16% | ||
| GOLDMAN, SACHS & CO, GOLDMN 5.27 05/07/24 5.270000% | 5/7/2024 | 5.27% | $10,000,000 | 2.16% | ||
| DREYFUS TREASURY CASH MANAGEMENT 5.187709% | 261908107 | 5/1/2024 | 5.19% | $19,082,594 | 4.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.320000% | 3133EN2V1 | 11/25/2024 | 5.32% | $5,004,544 | 1.08% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AWLH1 | 7/10/2024 | 5.41% | $4,505,840 | 0.97% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.320000% | 3133EPY58 | 7/29/2024 | 5.44% | $4,503,049 | 0.97% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130B0GF0 | 6/12/2024 | 5.32% | $4,000,769 | 0.86% |