PYCIX Holdings Information

PYCIX is a mutual fund with a total of 324 individual holdings.

Total Holdings

324

Top 10 Percentage

26.31%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

84.23M

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	5.98%	5,055,195
2	n/a	2 Year Treasury Note Future Sept 26	5.12%	21
3	n/a	5 Year Treasury Note Future Sept 26	4.30%	34
4	B.0 06.09.26	United States Treasury Bills 3.61992%	1.99%	1,685,000
5	n/a	Usd/Mxn Fwd 20260622 00816	1.82%	1,539,839
6	n/a	Usd/Brl Fwd 20260615 00049	1.71%	1,450,378
7	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.55%	1,335,000
8	n/a	Other- Interest Receivable	1.36%	n/a
9	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	1.25%	961,745
10	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.21%	985,000
11	IFHBH.3.875 08.15.29 144A	Intercorp Peru Ltd 3.875%	1.20%	1,050,000
12	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	1.17%	978,034
13	BINTPE.V6.397 04.30.35 144A	Banco Internacional Del Peru' SA 6.397%	1.16%	955,000
14	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	1.12%	1,530,000
15	n/a	Usd/Eur Fwd 20260617 00250	1.04%	881,927
16	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	1.00%	776,000
17	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.97%	810,000
18	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	0.96%	810,000
19	VEONHD.3.375 11.25.27 144a	Kyivstar Holdings BV 3.375%	0.96%	820,000
20	n/a	Usd/Eur Fwd 20260617 50	0.96%	807,956
21	n/a	Ultra US Treasury Bond Future Sept 26	0.95%	7
22	CHIPEC.0 01.25.28 144A	Chile Electricity PEC S.p.A.	0.95%	869,812
23	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	0.92%	2,535,000
24	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.92%	750,000
25	C.0 09.10.26 eMTN	Citigroup Global Markets Holdings Inc. 22.51282%	0.90%	1,106,000,000

Showing 25 of 324 holdings

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As of May 31, 2026