PYELX Holdings Information

PYELX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

34.40%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

99.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Myr/Usd Fwd 20260709 00229	4.50%	21,215,000
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	4.09%	28,000,000
3	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	3.86%	17,857,600,000
4	n/a	Pln/Usd Fwd 20260824 00049	3.61%	15,676,000
5	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.59%	70,420,000
6	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.50%	22,700,000
7	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	3.05%	11,860,000
8	n/a	Thb/Usd Fwd 20260717 00229	3.03%	116,890,000
9	n/a	Usd/Pen Fwd 20260817 00816	2.64%	3,142,449
10	n/a	Other- Interest Receivable	2.55%	n/a
11	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	2.51%	10,840,000
12	n/a	Inr/Usd Fwd 20260810 00049	2.49%	284,460,000
13	n/a	Czk/Usd Fwd 20260629 00049	2.49%	61,820,000
14	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.46%	59,810,000
15	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.32%	51,700,000
16	n/a	Idr/Usd Fwd 20260810 00049	2.27%	48,648,000,000
17	n/a	Usd/Zar Fwd 20260618 00049	2.21%	2,636,682
18	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	2.17%	9,420,000
19	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.08%	9,436,000
20	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.02%	15,300,000
21	n/a	Usd/Eur Fwd 20260617 50	1.98%	2,361,361
22	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.98%	649,120,000
23	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	1.94%	9,955,000
24	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	1.92%	14,450,000
25	SAGB.6.5 02.28.41 R214	South Africa (Republic of) 6.5%	1.82%	44,874,000

Showing 25 of 215 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026