PYEIX Holdings Information

PYEIX is a mutual fund with a total of 379 individual holdings.

Total Holdings

379

Top 10 Percentage

24.39%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

962.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	4.35%	225
2	n/a	Usd/Eur Fwd 20260318 00816	3.55%	38,377,180
3	n/a	Usd/Mxn Fwd 20260323 00816	2.53%	27,388,447
4	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.52%	85,721,000
5	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.32%	25,096,588
6	n/a	US Treasury Bond Future June 26	2.08%	191
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.86%	26,610,476
8	n/a	Eur/Usd Fwd 20260318 00049	1.81%	16,701,000
9	n/a	Usd/Cnh Fwd 20260319 00816	1.73%	18,643,467
10	n/a	Usd/Eur Fwd 20260318 00250	1.65%	17,820,931
11	n/a	Usd/Eur Fwd 20260318 50	1.53%	16,503,172
12	n/a	Usd/Brl Fwd 20260519 00049	1.52%	16,450,009
13	n/a	5 Year Treasury Note Future June 26	1.44%	142
14	n/a	Usd/Chf Fwd 20260331 00049	1.35%	14,536,323
15	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.33%	285,120,000
16	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	1.30%	57,455,000
17	n/a	Usd/Eur Fwd 20260318 00049	1.19%	12,810,067
18	n/a	Usd/Zar Fwd 20260319 00816	1.17%	12,675,357
19	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	1.06%	11,405,000
20	n/a	Czk/Usd Fwd 20260330 00049	1.05%	235,740,000
21	C.0 05.07.26 emTn	Citigroup Global Markets Holdings Inc. 21.58344%	1.00%	15,288,000,000
22	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.97%	10,486,000
23	n/a	Idr/Usd Fwd 20260413 00049	0.96%	175,880,000,000
24	n/a	Usd/Idr Fwd 20260413 00049	0.95%	10,256,648
25	n/a	Usd/Idr Fwd 20260413 50	0.95%	10,222,983

Showing 25 of 379 holdings

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As of Feb 28, 2026