PYCEX Holdings Information

PYCEX is a mutual fund with a total of 318 individual holdings.

Total Holdings

318

Top 10 Percentage

20.17%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

84.40M

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	4.75%	21
2	n/a	5 Year Treasury Note Future June 26	4.01%	34
3	PBHXX	Payden Cash Reserves Money Market Fund	2.78%	2,542,739
4	n/a	Usd/Pen Fwd 20260519 50	1.47%	1,345,999
5	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.44%	1,335,000
6	n/a	Usd/Mxn Fwd 20260622 00816	1.21%	1,109,048
7	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	1.16%	961,745
8	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.12%	985,000
9	n/a	Pen/Usd Fwd 20260519 00816	1.12%	3,606,000
10	IFHBH.3.875 08.15.29 144A	Intercorp Peru Ltd 3.875%	1.11%	1,050,000
11	BINTPE.V6.397 04.30.35 144A	Banco Internacional Del Peru' SA 6.397%	1.08%	955,000
12	n/a	Usd/Brl Fwd 20260519 00049	1.00%	918,237
13	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	1.00%	1,530,000
14	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.99%	898,034
15	n/a	Chf/Usd Fwd 20260529 00049	0.98%	696,000
16	n/a	Usd/Eur Fwd 20260617 00250	0.96%	881,927
17	n/a	Usd/Chf Fwd 20260529 00049	0.96%	880,405
18	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.94%	776,000
19	BUENAV.6.8 02.04.32 144A	Compania de Minas Buenaventura S.A.A. 6.8%	0.93%	830,000
20	BSMXB.V7.525 10.01.28 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.92%	800,000
21	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.90%	810,000
22	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	0.89%	810,000
23	n/a	Usd/Eur Fwd 20260617 50	0.88%	807,956
24	n/a	Ultra US Treasury Bond Future June 26	0.88%	7
25	VEONHD.3.375 11.25.27 144a	Veon Holdings B.V. 3.375%	0.88%	820,000

Showing 25 of 318 holdings

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As of Apr 30, 2026