PYAIX Holdings Information

PYAIX is a mutual fund with a total of 409 individual holdings. The top holdings are Cash Offset- Futures at 19.24%, Usd/Eur Fwd 20260916 00816 at 12.13%, 2 Year Treasury Note Future Sept 26 at 8.44%, Usd/Eur Fwd 20260826 00816 at 3.25%, and Usd/Chf Fwd 20260827 00816 at 2.70%.

Total Holdings

409

Top 10 Percentage

56.33%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

571.79M

Forward PE Ratio

18.42

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset- Futures	19.24%	n/a
2	n/a	Usd/Eur Fwd 20260916 00816	12.13%	69,781,160
3	n/a	2 Year Treasury Note Future Sept 26	8.44%	236
4	n/a	Usd/Eur Fwd 20260826 00816	3.25%	18,709,136
5	n/a	Usd/Chf Fwd 20260827 00816	2.70%	15,532,027
6	n/a	Aud/Usd Fwd 20260827 00816	2.32%	19,060,000
7	n/a	Ultra US Treasury Bond Future Sept 26	2.17%	113
8	PYILX	Payden Emerging Markets Local Bond SI	2.04%	1,218,689
9	n/a	Usd/Mxn Fwd 20260826 00816	2.02%	11,615,717
10	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.02%	11,700,000
11	n/a	Jpy/Usd Fwd 20260827 00816	1.90%	1,710,700,000
12	n/a	Usd/Eur Fwd 20260827 00816	1.83%	10,508,733
13	n/a	Eur/Usd Fwd 20260827 189	1.59%	7,950,000
14	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	1.49%	2,991,230,000
15	n/a	Usd/Brl Fwd 20260928 00049	1.42%	8,188,127
16	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.40%	138,400,000
17	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.31%	44,000,000
18	n/a	Mxn/Usd Fwd 20260826 00816	1.28%	127,452,000
19	n/a	Bond- Unsettled Sales	1.09%	n/a
20	n/a	Cad/Usd Fwd 20260827 00816	1.06%	8,584,000
21	n/a	Usd/Gbp Fwd 20260827 00816	1.06%	6,098,559
22	B.0 09.03.26	United States Treasury Bills 3.63786%	1.06%	6,100,000
23	FN.MA5910	Federal National Mortgage Association 5.5%	0.99%	5,726,540
24	n/a	Usd/Gbp Fwd 20260916 00049	0.87%	5,020,624
25	n/a	Usd/Sek Fwd 20260827 00816	0.81%	4,663,424

Showing 25 of 409 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026