PYEIX Holdings Information

PYEIX is a mutual fund with a total of 385 individual holdings.

Total Holdings

385

Top 10 Percentage

29.27%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

994.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	4.84%	225
2	n/a	Usd/Eur Fwd 20260617 50	4.55%	43,895,853
3	PBHXX	Payden Cash Reserves Money Market Fund	3.65%	35,204,792
4	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.62%	85,721,000
5	n/a	5 Year Treasury Note Future June 26	2.54%	227
6	n/a	Usd/Mxn Fwd 20260622 00816	2.42%	23,364,438
7	n/a	US Treasury Bond Future June 26	2.25%	191
8	n/a	Usd/Brl Fwd 20260519 00049	2.17%	20,897,879
9	n/a	Usd/Cnh Fwd 20260618 00816	2.12%	20,423,364
10	n/a	Idr/Usd Fwd 20260413 00049	2.12%	346,646,000,000
11	FHLBDN.0 04.02.18	Federal Home Loan Banks 3.60036%	2.07%	20,000,000
12	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.00%	26,610,476
13	B.0 04.02.26	United States Treasury Bills 3.58318%	1.50%	14,465,000
14	n/a	Other- Interest Receivable	1.48%	n/a
15	n/a	Usd/Chf Fwd 20260529 00049	1.47%	14,172,489
16	n/a	Usd/Try Fwd 20260420 00229	1.45%	14,000,672
17	n/a	Usd/Pen Fwd 20260519 50	1.45%	13,947,702
18	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	1.40%	57,455,000
19	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.40%	239,825,000
20	n/a	Usd/Zar Fwd 20260618 00049	1.31%	12,610,352
21	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.22%	69,000,000
22	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	1.17%	11,405,000
23	C.0 05.07.26 emTn	Citigroup Global Markets Holdings Inc. 21.58344%	1.13%	15,288,000,000
24	n/a	Usd/Zar Fwd 20260618 00049	1.12%	10,789,816
25	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.07%	10,486,000

Showing 25 of 385 holdings

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As of Mar 31, 2026