PYCEX Holdings Information

PYCEX is a mutual fund with a total of 329 individual holdings.

Total Holdings

329

Top 10 Percentage

33.53%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

85.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	21.35%	121
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.09%	2,472,160
3	n/a	Us Dollar	1.76%	2,083,643
4	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.52%	5,650,000
5	n/a	Usd/Eur Fwd 20260318 50	1.46%	1,722,927
6	n/a	Usd/Zar Fwd 20260319 00049	1.31%	1,546,725
7	n/a	Usd/Pen Fwd 20260519 50	1.14%	1,345,999
8	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.12%	1,335,000
9	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.90%	16,665,000
10	B.0 03.17.26	United States Treasury Bills 3.63201%	0.89%	1,060,000
11	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.87%	985,000
12	IFHBH.3.875 08.15.29 144A	Intercorp Peru Ltd 3.875%	0.87%	1,050,000
13	n/a	Usd/Chf Fwd 20260331 00049	0.82%	970,472
14	n/a	Usd/Mxn Fwd 20260323 00049	0.80%	952,368
15	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.80%	18,750,000
16	n/a	Usd/Brl Fwd 20260519 00049	0.78%	918,237
17	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.75%	3,640,000
18	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.75%	886,948
19	BUENAV.6.8 02.04.32 144A	Compania de Minas Buenaventura S.A.A. 6.8%	0.74%	830,000
20	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.73%	786,883
21	BSMXB.V7.525 10.01.28 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.72%	800,000
22	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.72%	776,000
23	n/a	Ultra US Treasury Bond Future June 26	0.71%	7
24	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	0.69%	810,000
25	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. 5.95%	0.69%	797,183

Showing 25 of 329 holdings

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As of Feb 28, 2026