PYELX Holdings Information

PYELX is a mutual fund with a total of 238 individual holdings.

Total Holdings

238

Top 10 Percentage

35.45%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

118.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Myr/Usd Fwd 20260413 50	4.05%	16,936,000
2	n/a	Idr/Usd Fwd 20260413 00049	3.99%	71,848,000,000
3	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.79%	63,220,000
4	n/a	Pln/Usd Fwd 20260423 00049	3.76%	14,524,000
5	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	3.63%	15,857,600,000
6	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.44%	20,200,000
7	n/a	Thb/Usd Fwd 20260312 00229	3.36%	112,540,000
8	n/a	Czk/Usd Fwd 20260330 00049	3.25%	71,920,000
9	n/a	Cnh/Usd Fwd 20260319 00816	3.12%	22,921,000
10	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.07%	64,930,000
11	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	3.07%	10,310,000
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.06%	18,900,000
13	n/a	Usd/Eur Fwd 20260318 00816	2.87%	3,059,747
14	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.87%	11,086,000
15	n/a	Usd/Cop Fwd 20260416 00049	2.56%	2,728,214
16	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	2.54%	9,640,000
17	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	2.47%	9,420,000
18	n/a	Usd/Pen Fwd 20260519 50	2.42%	2,582,116
19	n/a	Usd/Brl Fwd 20260519 00049	2.11%	2,249,969
20	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.10%	2,246,197
21	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	2.10%	14,450,000
22	n/a	Inr/Usd Fwd 20260511 00049	2.01%	197,370,000
23	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	2.00%	34,666,000,000
24	n/a	Usd/Eur Fwd 20260318 00250	2.00%	2,129,353
25	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.98%	38,490,000

Showing 25 of 238 holdings

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As of Feb 28, 2026