PYEWX Holdings Information

PYEWX is a mutual fund with a total of 373 individual holdings. The top holdings are Usd/Eur Fwd 20260916 00816 at 9.79%, 2 Year Treasury Note Future Sept 26 at 4.62%, Usd/Mxn Fwd 20261019 00816 at 2.82%, Usd/Zar Fwd 20260918 00049 at 2.43%, and Bond- Unsettled Sales at 2.17%.

Total Holdings

373

Top 10 Percentage

31.03%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

997.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260916 00816	9.79%	98,101,402
2	n/a	2 Year Treasury Note Future Sept 26	4.62%	225
3	n/a	Usd/Mxn Fwd 20261019 00816	2.82%	28,282,346
4	n/a	Usd/Zar Fwd 20260918 00049	2.43%	24,361,555
5	n/a	Bond- Unsettled Sales	2.17%	n/a
6	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.13%	26,610,476
7	n/a	Usd/Cnh Fwd 20261020 00816	1.96%	19,673,033
8	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	1.77%	317,930,000
9	n/a	US Treasury Bond Future Sept 26	1.70%	156
10	n/a	Other- Interest Receivable	1.63%	n/a
11	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.58%	51,451,000
12	PBHXX	Payden Cash Reserves Money Market	1.44%	14,425,970
13	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.40%	239,825,000
14	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.28%	3,661,080,000
15	n/a	Usd/Pen Fwd 20260817 00816	1.20%	12,052,224
16	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.18%	69,000,000
17	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	1.17%	4,105,290,000
18	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	1.16%	11,610,000
19	n/a	Ron/Usd Fwd 20260914 00229	1.14%	52,238,000
20	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	1.12%	10,435,000
21	C.0 09.10.26 eMTN	Citigroup Global Markets Holdings Inc. 22.51282%	1.12%	15,485,000,000
22	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	1.01%	9,760,000
23	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.01%	11,462,400
24	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	1.00%	9,908,369
25	n/a	Usd/Brl Fwd 20260928 00049	0.92%	9,201,434

Showing 25 of 373 holdings

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As of Jul 31, 2026