PBHXX Holdings — Payden Cash Reserves Money Market Fund
All 22 reported holdings of Payden Cash Reserves Money Market Fund (PBHXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 10.90% | $34.91M |
| Bmo Capital Markets Corp. | 9.37% | $30.00M |
| United States Treasury Bill | 9.33% | $29.90M |
| Mitsubishi Ufj Financial Group | 7.80% | $25.00M |
| Cit Groupmkts | 7.80% | $25.00M |
| Cibc World Markets Corp. | 7.80% | $25.00M |
| United States Treasury Bill | 7.74% | $24.80M |
| United States Treasury Bill | 6.21% | $19.90M |
| United States Treasury Bill | 5.46% | $17.48M |
| United States Treasury Bill | 4.68% | $14.99M |
| Goldman, Sachs & Co. | 3.12% | $10.00M |
| Federal Home Loan Mortgage Corp. | 3.12% | $10.00M |
| United States Treasury Note/Bond | 3.12% | $10.01M |
| United States Treasury Bill | 3.10% | $9.93M |
| Federal Home Loan Mortgage Corp. | 2.50% | $8.00M |
| United States Treasury Floating Rate Note | 1.56% | $5.01M |
| Federal Home Loan Banks | 1.25% | $3.99M |
| United States Treasury Floating Rate Note | 1.25% | $4.00M |
| United States Treasury Floating Rate Note | 1.25% | $4.00M |
| Federal Agricultural Mortgage Corp. | 0.85% | $2.71M |
| Bny Dreyfus Treasury Obligat | 0.82% | $2.63M |
| Federal Home Loan Banks | 0.78% | $2.50M |
PBHXX overview: performance, fees, allocation and SEC filings