PBHXX — Payden Cash Reserves Money Market Fund
Data updated: 2026-02-27
PBHXX — Payden Cash Reserves Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.25% expense ratio. From SEC regulatory filings.
PBHXX Fund Overview
PBHXX — Payden Cash Reserves Money Market Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Payden & Rygel Investment Group
- Category: Money Market
- Ticker: PBHXX
- SEC CIK: 0000885709
- SEC series ID: S000011750
- Share class ID: C000032175
PBHXX Holdings
Top 10 holdings of Payden Cash Reserves Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 10.90% |
| Bmo Capital Markets Corp. | 9.37% |
| United States Treasury Bill | 9.33% |
| Mitsubishi Ufj Financial Group | 7.80% |
| Cit Groupmkts | 7.80% |
| Cibc World Markets Corp. | 7.80% |
| United States Treasury Bill | 7.74% |
| United States Treasury Bill | 6.21% |
| United States Treasury Bill | 5.46% |
| United States Treasury Bill | 4.68% |
PBHXX Costs and Fees
PBHXX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.38%
PBHXX Debt Constituents
No individual debt constituents are reported in Payden Cash Reserves Money Market Fund's latest SEC N-PORT filing.
PBHXX Prospectus and SEC Filings
Official Payden Cash Reserves Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.