PYCEX Holdings Information

PYCEX is a mutual fund with a total of 281 individual holdings.

Total Holdings

281

Top 10 Percentage

14.96%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

84.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	4.38%	3,693,737
2	CAMEBO.5.25 04.27.29 144A	CENTRAL AMERICAN BOTTLING CORP - CAMEBO 5.25 04/27/29 144A	1.56%	1,335,000
3	YPANBR.8.947 07.31.42 144A	YINSON BORONIA PRODUCTION BV - YPANBR 8.947 07/31/42 144A	1.26%	961,745
4	FMCN.8.625 06.01.31 144A	FIRST QUANTUM MINERALS LTD - FMCN 8.625 06/01/31 144A	1.22%	985,000
5	IFHBH.3.875 08.15.29 144A	INTERCORP PERU LTD - IFHBH 3.875 08/15/29 144A	1.20%	1,050,000
6	BINTPE.V6.397 04.30.35 144A	BANCO INTERNACIONAL DEL PERU' SA - BINTPE V6.397 04/30/35 144A	1.17%	955,000
7	BRASKM.4.5 01.31.30 144A	BRASKEM NETHERLANDS FINANCE BV - BRASKM 4.5 01/31/30 144A	1.07%	1,530,000
8	SAMMIN.9.5 06.30.31 144A	SAMARCO MINERACAO SA - SAMMIN 9.5 06/30/31 144A	1.07%	898,034
9	SAAVIE.8.875 02.10.35 144A	SAAVI ENERGIA SARL - SAAVIE 8.875 02/10/35 144A	1.02%	776,000
10	BUENAV.6.8 02.04.32 144A	COMPANIA DE MINAS BUENAVENTURA SA - BUENAV 6.8 02/04/32 144A	1.01%	830,000
11	BSMXB.V7.525 10.01.28 144A	BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER - BSMXB V7.525 10/01/28 144A	1.00%	800,000
12	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS SA DE CV - PEMEX 6.7 02/16/32	0.96%	810,000
13	WYNMAC.6.75 02.15.34 144A	WYNN MACAU LTD - WYNMAC 6.75 02/15/34 144A	0.96%	810,000
14	VEONHD.3.375 11.25.27 144a	VEON MIDCO BV - VEONHD 3.375 11/25/27 144a	0.95%	820,000
15	CHIPEC.0 01.25.28 144A	CHILE ELECTRICITY PEC SPA - CHIPEC 0 01/25/28 144A	0.95%	869,812
16	HWIRE.2024-1A C	HOTWIRE FUNDING LLC - HWIRE 2024-1A C	0.92%	750,000
17	PERUGB.6.85 08.12.35	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERUGB 6.85 08/12/35	0.89%	2,535,000
18	n/a	.NGOMO 09/08/26 0	0.89%	1,106,000,000
19	EGUATE.6.35 09.15.35 144A	ENERGUATE TRUST 2.0 - EGUATE 6.35 09/15/35 144A	0.86%	725,000
20	ALFACL.4.55 09.27.51 144A	ALFA TRANSMISORA DE ENERGIA SA - ALFACL 4.55 09/27/51 144A	0.85%	907,300
21	MEXCAT.4.25 10.31.26 144A	MEXICO CITY AIRPORT TRUST - MEXCAT 4.25 10/31/26 144A	0.85%	720,000
22	COLTEL.4.95 07.17.30 144A	COLOMBIA TELECOMUNICACIONES SA ESP - COLTEL 4.95 07/17/30 144A	0.82%	740,000
23	THREEL.7.45 10.20.35 144A	THREELANDS ENERGY LTD SARL - THREEL 7.45 10/20/35 144A	0.82%	675,000
24	IHS.7.875 05.29.30 144A	IHS HOLDING LTD (NEW) - IHS 7.875 05/29/30 144A	0.80%	655,000
25	BBVASM.V5.125 01.18.33 144A	BBVA MEXICO SA TEXAS BRANCH - BBVASM V5.125 01/18/33 144A	0.77%	660,000

Showing 25 of 281 holdings

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As of Apr 30, 2026