PYCEX Holdings Information

PYCEX is a mutual fund with a total of 309 individual holdings.

Total Holdings

309

Top 10 Percentage

22.28%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

83.79M

Forward PE Ratio

2.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.16%	21
2	n/a	5 Year Treasury Note Future Sept 26	4.32%	34
3	PBHXX	Payden Cash Reserves Money Market	3.40%	2,844,088
4	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.56%	1,335,000
5	n/a	Usd/Eur Fwd 20260916 00816	1.44%	1,207,068
6	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	1.42%	1,225,000
7	n/a	Other- Interest Receivable	1.29%	n/a
8	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	1.25%	950,519
9	n/a	Usd/Mxn Fwd 20261019 00816	1.24%	1,041,421
10	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	1.19%	990,259
11	BINTPE.V6.397 04.30.35 144A	Banco Internacional Del Peru' SA 6.397%	1.16%	955,000
12	n/a	Usd/Brl Fwd 20260928 00049	1.15%	958,927
13	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	1.01%	776,000
14	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	1.00%	1,530,000
15	IFHBH.3.875 08.15.29 144A	Intercorp Peru Ltd 3.875%	0.98%	850,000
16	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.97%	810,000
17	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	0.95%	810,000
18	C.0 09.10.26 eMTN	Citigroup Global Markets Holdings Inc. 22.51282%	0.95%	1,106,000,000
19	n/a	Ultra US Treasury Bond Future Sept 26	0.92%	7
20	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.92%	750,000
21	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.88%	730,000
22	EGUATE.6.35 09.15.35 144A	Energuate Trust 6.35%	0.85%	725,000
23	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.84%	907,300
24	THREEL.7.45 10.20.35 144A	Threelands Energy Ltd S.a.r.l 7.45%	0.82%	675,000
25	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.81%	690,000

Showing 25 of 309 holdings

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As of Jul 31, 2026