PYEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250917 00049	2.61%	24,137,007
2	n/a	Usd/Cop Fwd 20251023 00816	2.44%	22,493,216
3	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.39%	131,900,000
4	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.33%	21,475,126
5	n/a	Usd/Clp Fwd 20251022 00049	1.85%	17,121,201
6	n/a	5 Year Treasury Note Future Dec 25	1.68%	142
7	n/a	Usd/Mxn Fwd 20250922 00816	1.62%	14,990,491
8	n/a	Usd/Pen Fwd 20251120 00049	1.56%	14,437,258
9	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.53%	47,836,000
10	n/a	Usd/Brl Fwd 20251119 00816	1.52%	14,002,819
11	n/a	Usd/Cnh Fwd 20251120 00816	1.38%	12,705,198
12	n/a	Clp/Usd Fwd 20251022 00049	1.37%	12,330,200,000
13	n/a	Usd/Zar Fwd 20251119 00816	1.30%	12,036,041
14	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.29%	4,100,690,000
15	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	1.23%	10,740,000
16	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.21%	18,122,476
17	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.14%	12,917,542
18	n/a	Ultra US Treasury Bond Future Dec 25	1.09%	87
19	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	1.08%	10,830,000
20	PERU.6.9 08.12.37 144A	Peru (Republic Of) 6.9%	1.00%	31,745,000
21	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.98%	8,680,000
22	n/a	Idr/Usd Fwd 20251016 00229	0.97%	147,147,000,000
23	n/a	Usd/Myr Fwd 20251016 00229	0.97%	8,939,365
24	n/a	Myr/Usd Fwd 20251016 00229	0.97%	37,742,000
25	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.95%	11,928,000

Showing 25 of 379 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.93%
Cash	0.07%