PYEMX Holdings Information

PYEMX is a mutual fund with a total of 385 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 4.60%, Usd/Eur Fwd 20260617 50 at 4.34%, Usd/Mxn Fwd 20260622 00816 at 2.84%, Peru (Republic Of) 6.85% at 2.60%, and Argentina (Republic Of) 4.125% at 2.04%.

Total Holdings

385

Top 10 Percentage

25.47%

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 Sept 26	4.60%	225
2	n/a	Usd/Eur Fwd 20260617 50	4.34%	43,895,853
3	n/a	Usd/Mxn Fwd 20260622 00816	2.84%	28,659,481
4	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.60%	85,721,000
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.04%	26,610,476
6	n/a	Usd/Cnh Fwd 20260618 00816	2.02%	20,423,364
7	n/a	Usd/Eur Fwd 20260617 00816	1.81%	18,247,271
8	n/a	Usd/Zar Fwd 20260618 00049	1.78%	18,016,247
9	n/a	US Treasury Bond Future Sept 26	1.73%	156
10	n/a	Usd/Eur Fwd 20260617 00049	1.72%	17,341,475
11	n/a	Other- Interest Receivable	1.65%	n/a
12	n/a	Usd/Eur Fwd 20260617 00250	1.57%	15,833,641
13	n/a	5 Year Treasury Note Future Sept 26	1.43%	135
14	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.39%	239,825,000
15	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	1.32%	57,455,000
16	PBHXX	Payden Cash Reserves Money Market Fund	1.29%	13,012,263
17	n/a	Usd/Brl Fwd 20260615 00049	1.29%	12,994,193
18	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	1.26%	12,455,000
19	n/a	Usd/Pen Fwd 20260817 00816	1.19%	12,052,224
20	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.19%	69,000,000
21	n/a	Eur/Usd Fwd 20260617 00816	1.17%	10,165,000
22	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.08%	11,617,542
23	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.07%	2,978,780,000
24	n/a	Usd/Zar Fwd 20260618 00049	1.07%	10,789,816
25	C.0 09.10.26 eMTN	Citigroup Global Markets Holdings Inc. 22.51282%	1.06%	15,485,000,000

Showing 25 of 385 holdings

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As of May 31, 2026