PYABX Holdings Information

PYABX is a mutual fund with a total of 382 individual holdings.

Total Holdings

382

Top 10 Percentage

14.85%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

613.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PYILX	Payden Emerging Markets Local Bond SI	4.78%	3,044,266
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.89%	121,136
3	MBONO.7.75 11.23.34 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.75 11/23/34 M	1.73%	201,930,000
4	BNTNF.10 01.01.31 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/31 NTNF	1.27%	44,000,000
5	PERUGB.6.85 08.12.35	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERUGB 6.85 08/12/35	1.23%	25,300,000
6	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.09%	6,677,796
7	HGB.3.25 10.22.31 31.A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 3.25 10/22/31 31/A	0.78%	1,688,320,000
8	SAGB.8.5 01.31.37 2037	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.5 01/31/37 2037	0.72%	76,889,000
9	T.3.5 01.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 01/31/28	0.70%	4,300,000
10	EMECLI.L 08.04.31 2	EMRLD BORROWER LP	0.66%	4,055,414
11	BX.2025-BIO3 A	BX 2025-BIO3 MORTGAGE TRUST - BX 2025-BIO3 A	0.65%	3,950,000
12	OBX.2026-NQM3 A3	OBX 2026-NQM2 TRUST - OBX 2026-NQM3 A3	0.63%	3,901,740
13	ROMGB.3.65 09.24.31 15Y	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE - ROMGB 3.65 09/24/31 15Y	0.61%	19,485,000
14	STACR.2026-DNA1 M2	FREDDIE MAC STACR REMIC TRUST - STACR 2026-DNA1 M2	0.60%	3,700,000
15	GHANA.5 07.03.29 REGS	GHANA, REPUBLIC OF - GHANA 5 07/03/29 REGS	0.58%	3,609,375
16	GALXY.2016-22A AR4	GALAXY XXII CLO LTD - GALXY 2016-22A AR4	0.57%	3,500,000
17	CAS.2025-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 - CAS 2025-R02 1M2	0.56%	3,400,000
18	AAL.L 05.28.32 3	AAdvantage Loyality IP Ltd (American Airlines Inc) - American Airlines Term Loan B (Incremental) 325 2032-05-04	0.55%	3,412,767
19	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 - CAS 2021-R01 1B2	0.55%	3,330,000
20	AMWINS.L 01.30.32 11	AmWINS Group Inc - AmWINS Group Term Loan B 200 2032-01-01	0.55%	3,391,414
21	NATIPA.L 07.25.30 9	Omnia Partners, LLC - OMNIA Partners Term Loan B 275 2030-07-01	0.55%	3,332,237
22	CAS.2022-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 - CAS 2022-R04 1B2	0.53%	3,050,000
23	ALLEG.2020-1A A1R	ALLEGRO CLO XII LTD - ALLEG 2020-1A A1R	0.53%	3,250,000
24	PENTA.2022-11A DRR	PENTA CLO 11 DAC - PENTA 2022-11A DRR	0.53%	2,800,000
25	MKSI.4.25 02.15.34 144A	MKS INC - MKSI 4.25 02/15/34 144A	0.52%	2,800,000

Showing 25 of 382 holdings

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As of Apr 30, 2026