PYGFX Holdings Information

PYGFX is a mutual fund with a total of 442 individual holdings. The top holdings are Eur/Usd Fwd 20260205 00049 at 17.82%, Usd/Eur Fwd 20260205 00049 at 17.77%, Usd/Eur Fwd 20260305 00049 at 17.72%, Euro Schatz Future Mar 26 at 10.61%, and 5 Year Treasury Note Future Mar 26 at 7.87%.

Total Holdings

442

Top 10 Percentage

91.77%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

154.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260205 00049	17.82%	29,432,000
2	n/a	Usd/Eur Fwd 20260205 00049	17.77%	34,604,082
3	n/a	Usd/Eur Fwd 20260305 00049	17.72%	34,519,112
4	DUH6	Euro Schatz Future Mar 26	10.61%	164
5	n/a	5 Year Treasury Note Future Mar 26	7.87%	141
6	n/a	Jpy/Usd Fwd 20260205 00049	4.47%	1,354,000,000
7	n/a	Usd/Jpy Fwd 20260205 00049	4.45%	8,661,164
8	n/a	Usd/Jpy Fwd 20260305 00049	4.41%	8,582,151
9	n/a	Gbp/Usd Fwd 20260205 00816	3.36%	4,785,000
10	n/a	Usd/Gbp Fwd 20260205 00816	3.30%	6,435,648
11	n/a	Usd/Gbp Fwd 20260305 00816	3.10%	6,037,561
12	OEH6	Euro Bobl Future Mar 26	2.68%	38
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.39%	4,660,000
14	n/a	Eur/Usd Fwd 20260224 00816	2.36%	3,891,000
15	n/a	Long Gilt Future Mar 26	1.98%	31
16	n/a	Usd/Cad Fwd 20260422 50	1.60%	3,122,637
17	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	1.57%	525,000,000
18	n/a	US Treasury Bond Future Mar 26	1.53%	26
19	n/a	Ultra US Treasury Bond Future Mar 26	1.44%	24
20	n/a	Usd/Idr Fwd 20260226 00229	1.36%	2,640,879
21	PYILX	Payden Emerging Markets Local Bond SI	1.27%	247,925
22	n/a	Aud/Usd Fwd 20260224 00816	1.23%	3,446,000
23	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional	1.20%	13,000,000
24	n/a	Usd/Pen Fwd 20260226 00049	1.13%	2,198,340
25	n/a	Usd/Brl Fwd 20260713 00816	1.13%	2,193,225

Showing 25 of 442 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026