PYARX Holdings Information

PYARX is a mutual fund with a total of 407 individual holdings.

Total Holdings

407

Top 10 Percentage

108.99%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

572.57M

Forward PE Ratio

21.46

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	77.80%	2,312
2	n/a	Usd/Eur Fwd 20260617 50	13.13%	80,535,105
3	PYILX	Payden Emerging Markets Local Bond SI	4.80%	3,044,266
4	n/a	Eur/Usd Fwd 20260617 50	3.38%	17,793,000
5	n/a	Usd/Mxn Fwd 20260826 00816	1.89%	11,615,717
6	n/a	Jpy/Usd Fwd 20260827 00816	1.76%	1,710,700,000
7	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.75%	201,930,000
8	n/a	Usd/Chf Fwd 20260827 00816	1.53%	9,360,818
9	n/a	Eur/Usd Fwd 20260827 189	1.51%	7,950,000
10	n/a	Usd/Brl Fwd 20260615 00049	1.43%	8,800,073
11	n/a	Usd/Eur Fwd 20260826 00816	1.41%	8,672,014
12	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.26%	25,300,000
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.25%	44,000,000
14	n/a	Goldman Sachs Collateral (Futures)	1.12%	6,892,000
15	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.81%	1,688,320,000
16	n/a	Usd/Gbp Fwd 20260617 00049	0.79%	4,872,467
17	n/a	Other- Interest Receivable	0.79%	n/a
18	n/a	Usd/Sek Fwd 20260827 00816	0.76%	4,663,424
19	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.75%	76,889,000
20	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.71%	4,400,000
21	n/a	Emrld Borrower Lp	0.66%	4,055,414
22	BX.2025-BIO3 A	BX 2025-BIO3 6.1382%	0.65%	3,950,000
23	OBX.2026-NQM3 A3	OBX Trust 2026-NQM2 5.079%	0.62%	3,841,621
24	ROMGB.3.65 09.24.31 15Y	Romania (Republic Of) 3.65%	0.61%	19,485,000
25	STACR.2026-DNA1 M2	Freddie Mac Stacr Remic Trust 4.9121%	0.60%	3,700,000

Showing 25 of 407 holdings

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As of May 31, 2026