PYCEX Holdings Information

PYCEX is a mutual fund with a total of 361 individual holdings.

Total Holdings

361

Top 10 Percentage

28.38%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

96.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	15.79%	80
2	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.71%	5,650,000
3	n/a	Usd/Pen Fwd 20260220 00049	1.70%	1,791,706
4	n/a	Usd/Eur Fwd 20260318 50	1.63%	1,722,927
5	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.54%	1,621,535
6	n/a	Usd/Zar Fwd 20260319 00049	1.47%	1,546,725
7	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.26%	1,335,000
8	n/a	Php/Usd Fwd 20260212 00816	1.14%	70,930,000
9	n/a	Usd/Php Fwd 20260212 00816	1.13%	1,195,843
10	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.01%	16,665,000
11	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.99%	1,015,000
12	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.98%	985,000
13	IFHBH.3.875 08.15.29 144A	Intercorp Peru Ltd 3.875%	0.97%	1,050,000
14	GDZELE.9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.95%	1,000,000
15	n/a	Usd/Chf Fwd 20260227 00049	0.93%	977,036
16	n/a	Usd/Mxn Fwd 20260323 00049	0.90%	952,368
17	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.89%	18,750,000
18	n/a	Cop/Usd Fwd 20260212 00049	0.87%	3,332,000,000
19	n/a	Usd/Brl Fwd 20260212 00049	0.87%	919,236
20	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.85%	3,640,000
21	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.84%	886,948
22	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.84%	794,683
23	n/a	Usd/Cop Fwd 20260212 00049	0.83%	876,074
24	BSMXB.V7.525 10.01.28 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.81%	800,000
25	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.80%	776,000

Showing 25 of 361 holdings

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As of Jan 31, 2026