PYEIX Holdings Information

PYEIX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

24.90%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	4.32%	225
2	n/a	Usd/Eur Fwd 20260617 50	4.06%	43,895,853
3	PBHXX	Payden Cash Reserves Money Market Fund	2.38%	25,658,586
4	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.36%	85,721,000
5	n/a	5 Year Treasury Note Future June 26	2.27%	227
6	n/a	Usd/Mxn Fwd 20260622 00816	2.16%	23,364,438
7	n/a	Usd/Brl Fwd 20260519 00049	1.94%	20,897,879
8	n/a	Usd/Cnh Fwd 20260618 00816	1.89%	20,423,364
9	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.86%	26,610,476
10	n/a	Usd/Zar Fwd 20260618 00049	1.67%	18,016,247
11	n/a	US Treasury Bond Future June 26	1.63%	156
12	n/a	Usd/Eur Fwd 20260617 00816	1.44%	15,560,485
13	n/a	Usd/Eur Fwd 20260617 00049	1.38%	14,919,575
14	n/a	Chf/Usd Fwd 20260529 00049	1.33%	11,204,000
15	n/a	Usd/Chf Fwd 20260529 00049	1.31%	14,172,489
16	n/a	Usd/Pen Fwd 20260519 50	1.29%	13,947,702
17	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.26%	239,825,000
18	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	1.24%	57,455,000
19	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.14%	69,000,000
20	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	1.08%	11,405,000
21	n/a	Usd/Zar Fwd 20260618 00049	1.00%	10,789,816
22	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.00%	11,617,542
23	C.0 09.10.26 eMTN	Citigroup Global Markets Holdings Inc.	0.98%	15,485,000,000
24	n/a	Usd/Eur Fwd 20260617 00250	0.96%	10,388,052
25	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.96%	2,978,780,000

Showing 25 of 389 holdings

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As of Apr 30, 2026