PYARX Holdings Information

PYARX is a mutual fund with a total of 383 individual holdings.

Total Holdings

383

Top 10 Percentage

71.45%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

672.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Sept 26	22.90%	635
2	n/a	Usd/Eur Fwd 20260318 50	11.08%	74,409,063
3	n/a	5 Year Treasury Note Future Mar 26	10.04%	616
4	n/a	10 Year Treasury Note Future Mar 26	5.92%	352
5	n/a	Usd/Brl Fwd 20260407 00049	4.97%	33,380,533
6	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional	4.95%	186,000,000
7	n/a	Eur/Usd Fwd 20260318 50	4.02%	23,112,000
8	PYILX	Payden Emerging Markets Local Bond SI	2.99%	2,042,302
9	n/a	Aud/Usd Fwd 20260224 00816	2.79%	28,596,000
10	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.80%	12,000,000
11	n/a	Usd/Mxn Fwd 20260226 00816	1.55%	10,397,275
12	n/a	Usd/Chf Fwd 20260224 00816	1.54%	10,352,080
13	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.54%	201,930,000
14	n/a	Usd/Gbp Fwd 20260318 50	1.40%	9,371,764
15	n/a	Jpy/Usd Fwd 20260224 00049	1.24%	1,287,600,000
16	n/a	Usd/Pen Fwd 20260226 00049	1.22%	8,174,622
17	ARES.2017-44A A1RR	Ares XLIV CLO Ltd. 5.03454%	1.21%	8,100,000
18	VOYA.2020-1A ARR	Voya Clo 2020-1 Ltd / Voya Clo 2020- FRN 4.97363%	1.19%	8,000,000
19	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.19%	25,300,000
20	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.10%	44,000,000
21	CANYC.2021-1A AR	Canyon Cap Clo 2021-1 Ltd / Can 144A FRN 4.95454%	1.04%	7,000,000
22	n/a	Usd/Cop Fwd 20260212 00229	1.00%	6,743,674
23	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.98%	6,550,955
24	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.95%	6,385,574
25	CAS.2022-R02 2B1	Federal National Mortgage Association 8.5718%	0.92%	5,963,000

Showing 25 of 383 holdings

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As of Nov 30, 2025