PYGFX Holdings Information

PYGFX is a mutual fund with a total of 425 individual holdings. The top holdings are Usd/Eur Fwd 20260107 00049 at 22.17%, Eur/Usd Fwd 20251204 00049 at 22.15%, Usd/Eur Fwd 20251204 00049 at 22.06%, Euro Schatz Future Dec 25 at 15.17%, and 5 Year Treasury Note Future Mar 26 at 10.08%.

Total Holdings

425

Top 10 Percentage

120.22%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

152.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260107 00049	22.17%	33,930,322
2	n/a	Eur/Usd Fwd 20251204 00049	22.15%	29,197,000
3	n/a	Usd/Eur Fwd 20251204 00049	22.06%	33,755,250
4	DUZ5	Euro Schatz Future Dec 25	15.17%	187
5	n/a	5 Year Treasury Note Future Mar 26	10.08%	141
6	n/a	2 Year Treasury Note Future Mar 26	6.82%	50
7	n/a	Usd/Jpy Fwd 20251204 00049	5.97%	9,134,390
8	n/a	Jpy/Usd Fwd 20251204 00049	5.90%	1,403,100,000
9	n/a	Usd/Jpy Fwd 20260107 00049	5.78%	8,851,001
10	n/a	Usd/Gbp Fwd 20260107 00816	4.12%	6,303,168
11	n/a	Gbp/Usd Fwd 20251204 00816	4.10%	4,753,000
12	n/a	Usd/Gbp Fwd 20251204 00816	4.08%	6,245,081
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.09%	4,660,000
14	n/a	Eur/Usd Fwd 20260224 00816	2.23%	2,922,000
15	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	2.05%	525,000,000
16	n/a	Usd/Cad Fwd 20260128 50	2.02%	3,098,244
17	n/a	US Treasury Bond Future Mar 26	1.97%	26
18	n/a	Ultra US Treasury Bond Future Mar 26	1.87%	24
19	n/a	Usd/Idr Fwd 20260226 00229	1.73%	2,640,879
20	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.59%	2,437,713
21	PYILX	Payden Emerging Markets Local Bond SI	1.59%	247,925
22	n/a	Euro	1.50%	1,971,734
23	n/a	Aud/Usd Fwd 20260224 00816	1.47%	3,446,000
24	n/a	Usd/Pen Fwd 20260226 00049	1.44%	2,198,340
25	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.44%	32,000,000,000

Showing 25 of 425 holdings

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As of Nov 30, 2025