PYEIX Holdings Information

PYEIX is a mutual fund with a total of 373 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 4.42%, Usd/Pen Fwd 20260220 00049 at 3.59%, Pen/Usd Fwd 20260220 00049 at 2.74%, Peru (Republic Of) 6.85% at 2.59%, and Usd/Mxn Fwd 20260323 00816 at 2.53%.

Total Holdings

373

Top 10 Percentage

26.69%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	4.42%	225
2	n/a	Usd/Pen Fwd 20260220 00049	3.59%	38,057,185
3	n/a	Pen/Usd Fwd 20260220 00049	2.74%	97,875,000
4	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.59%	85,721,000
5	n/a	Usd/Mxn Fwd 20260323 00816	2.53%	26,821,372
6	n/a	Cop/Usd Fwd 20260212 00049	2.35%	90,188,000,000
7	n/a	Usd/Cop Fwd 20260212 00049	2.26%	23,991,344
8	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.19%	23,232,549
9	n/a	US Treasury Bond Future Mar 26	2.07%	191
10	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.95%	26,610,476
11	n/a	Php/Usd Fwd 20260212 00816	1.92%	1,196,980,000
12	n/a	Usd/Php Fwd 20260212 00816	1.90%	20,181,760
13	n/a	Eur/Usd Fwd 20260318 00049	1.86%	16,701,000
14	n/a	Usd/Eur Fwd 20260318 00816	1.79%	19,013,003
15	n/a	Usd/Cnh Fwd 20260319 00816	1.76%	18,643,467
16	n/a	Usd/Eur Fwd 20260318 50	1.56%	16,503,172
17	n/a	5 Year Treasury Note Future Mar 26	1.46%	142
18	n/a	Usd/Chf Fwd 20260227 00049	1.38%	14,645,116
19	n/a	Usd/Brl Fwd 20260212 00816	1.36%	14,393,137
20	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.35%	285,120,000
21	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	1.34%	57,455,000
22	n/a	Usd/Eur Fwd 20260318 00049	1.21%	12,810,067
23	n/a	Usd/Zar Fwd 20260319 00816	1.20%	12,675,357
24	n/a	Czk/Usd Fwd 20260330 00049	1.08%	235,740,000
25	n/a	Ultra US Treasury Bond Future Mar 26	0.99%	90

Showing 25 of 373 holdings

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As of Jan 31, 2026