PYAIX Holdings Information

PYAIX is a mutual fund with a total of 424 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 47.46%, 3 Month SOFR Future Sept 26 at 22.77%, Usd/Eur Fwd 20260318 50 at 12.07%, Euro Schatz Future Mar 26 at 9.98%, and Eur/Usd Fwd 20260318 50 at 6.26%.

Total Holdings

424

Top 10 Percentage

118.98%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

665.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	47.46%	1,536
2	n/a	3 Month SOFR Future Sept 26	22.77%	635
3	n/a	Usd/Eur Fwd 20260318 50	12.07%	81,382,356
4	DUH6	Euro Schatz Future Mar 26	9.98%	534
5	n/a	Eur/Usd Fwd 20260318 50	6.26%	35,712,000
6	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional	5.14%	186,000,000
7	n/a	Usd/Brl Fwd 20260407 00049	4.95%	33,380,533
8	n/a	5 Year Treasury Note Future Mar 26	4.37%	271
9	PYILX	Payden Emerging Markets Local Bond SI	3.02%	2,042,302
10	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.96%	207,937
11	n/a	Aud/Usd Fwd 20260224 00816	2.95%	28,596,000
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.87%	12,600,000
13	n/a	Nok/Usd Fwd 20260224 00816	1.77%	115,574,000
14	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.63%	201,930,000
15	n/a	Usd/Mxn Fwd 20260226 00816	1.59%	10,700,681
16	n/a	Usd/Chf Fwd 20260224 00816	1.54%	10,352,080
17	n/a	Eur/Usd Fwd 20260224 00816	1.52%	8,654,000
18	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.47%	377,461
19	n/a	Usd/Gbp Fwd 20260318 50	1.39%	9,371,764
20	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.38%	84,760
21	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	1.36%	37,145,000
22	n/a	Jpy/Usd Fwd 20260224 00049	1.23%	1,287,600,000
23	n/a	Usd/Pen Fwd 20260226 00049	1.21%	8,174,622
24	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 4.80219%	1.20%	8,100,000
25	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.20%	25,300,000

Showing 25 of 424 holdings

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As of Jan 31, 2026