PYELX Holdings Information

PYELX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

44.47%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

86.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260916 00816	7.45%	6,409,772
2	n/a	Pln/Usd Fwd 20260824 00049	5.54%	17,852,000
3	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	4.53%	22,700,000
4	n/a	Bond- Unsettled Sales	4.42%	n/a
5	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	4.11%	11,857,600,000
6	n/a	Myr/Usd Fwd 20261001 00229	4.10%	14,412,000
7	n/a	Usd/Pen Fwd 20260817 00816	3.75%	3,222,319
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.65%	17,200,000
9	n/a	Thb/Usd Fwd 20260917 00229	3.47%	99,120,000
10	n/a	Inr/Usd Fwd 20260810 00049	3.47%	284,460,000
11	n/a	Usd/Brl Fwd 20260928 00049	3.20%	2,756,699
12	n/a	Usd/Cop Fwd 20261009 00049	3.20%	2,749,481
13	n/a	Idr/Usd Fwd 20260810 00049	3.20%	49,471,000,000
14	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.14%	45,020,000
15	n/a	Ron/Usd Fwd 20260914 00229	3.12%	12,244,000
16	n/a	Czk/Usd Fwd 20260929 00049	2.99%	54,130,000
17	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.81%	15,300,000
18	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	2.67%	14,450,000
19	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	2.59%	8,390,000
20	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.46%	43,310,000
21	n/a	Usd/Idr Fwd 20260810 00049	2.28%	1,959,608
22	n/a	Other- Interest Receivable	2.28%	n/a
23	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	2.15%	7,010,000
24	SAGB.6.5 02.28.41 R214	South Africa (Republic of) 6.5%	2.14%	38,574,000
25	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.13%	523,520,000

Showing 25 of 247 holdings

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As of Jul 31, 2026