PYCIX Holdings Information

PYCIX is a mutual fund with a total of 344 individual holdings.

Total Holdings

344

Top 10 Percentage

24.91%

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	15.24%	80
2	n/a	Usd/Eur Fwd 20260318 50	1.57%	1,722,927
3	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.21%	1,335,000
4	n/a	Usd/Php Fwd 20260212 00816	1.09%	1,195,843
5	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	1.08%	1,185,000
6	n/a	Usd/Huf Fwd 20260122 00049	0.98%	1,075,334
7	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.96%	1,015,000
8	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.95%	985,000
9	IFHBH.3.875 08.15.29 144A	Intercorp Peru Ltd 3.875%	0.93%	1,050,000
10	n/a	Us Dollar	0.90%	990,353
11	GDZELE.9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.89%	1,000,000
12	B.0 01.08.26	United States Treasury Bills 3.46116%	0.87%	955,000
13	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.82%	886,948
14	n/a	Usd/Cop Fwd 20260212 00049	0.80%	876,074
15	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.79%	794,683
16	BSMXB.V7.525 10.01.28 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.78%	800,000
17	n/a	Usd/Chf Fwd 20260130 00049	0.78%	858,366
18	HGB.2.25 06.22.34 34.A	Hungary (Republic Of) 2.25%	0.77%	387,000,000
19	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.77%	776,000
20	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	0.75%	810,000
21	n/a	Ultra US Treasury Bond Future Mar 26	0.75%	7
22	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. 5.95%	0.75%	797,183
23	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.74%	810,000
24	n/a	Idr/Usd Fwd 20260114 00049	0.72%	13,215,000,000
25	BINTPE.V6.397 04.30.35 144A	Banco Internacional Del Peru' SA 6.397%	0.72%	750,000

Showing 25 of 344 holdings

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As of Dec 31, 2025