PYGFX Holdings Information

PYGFX is a mutual fund with a total of 430 individual holdings. The top holdings are Usd/Eur Fwd 20260408 00049 at 18.00%, Usd/Eur Fwd 20260305 00049 at 17.99%, Eur/Usd Fwd 20260305 00049 at 17.67%, Euro Schatz Future Mar 26 at 10.31%, and 5 Year Treasury Note Future June 26 at 8.00%.

Total Holdings

430

Top 10 Percentage

91.08%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

149.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260408 00049	18.00%	35,780,259
2	n/a	Usd/Eur Fwd 20260305 00049	17.99%	35,760,833
3	n/a	Eur/Usd Fwd 20260305 00049	17.67%	30,026,000
4	DUH6	Euro Schatz Future Mar 26	10.31%	164
5	n/a	5 Year Treasury Note Future June 26	8.00%	145
6	n/a	Usd/Jpy Fwd 20260408 00049	4.37%	8,678,022
7	n/a	Usd/Jpy Fwd 20260305 00049	4.32%	8,582,151
8	n/a	Jpy/Usd Fwd 20260305 00049	4.22%	1,320,500,000
9	OEH6	Euro Bobl Future Mar 26	3.17%	46
10	n/a	Usd/Gbp Fwd 20260305 00816	3.04%	6,037,561
11	n/a	Usd/Gbp Fwd 20260408 00816	3.02%	6,007,440
12	n/a	Gbp/Usd Fwd 20260305 00816	2.97%	4,400,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.39%	4,660,000
14	n/a	Usd/Mxn Fwd 20260521 00049	1.65%	3,271,751
15	n/a	Usd/Cad Fwd 20260422 50	1.61%	3,194,697
16	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	1.54%	525,000,000
17	n/a	US Treasury Bond Future June 26	1.54%	26
18	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.48%	2,947,957
19	n/a	Ultra US Treasury Bond Future June 26	1.45%	24
20	n/a	Jpy/Usd Fwd 20260520 00049	1.43%	443,600,000
21	n/a	Usd/Idr Fwd 20260520 00908	1.32%	2,615,149
22	PYILX	Payden Emerging Markets Local Bond SI	1.24%	247,925
23	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional	1.21%	13,000,000
24	n/a	Eur/Usd Fwd 20260520 00049	1.15%	1,948,000
25	n/a	Usd/Pen Fwd 20260527 00049	1.11%	2,200,362

Showing 25 of 430 holdings

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As of Feb 28, 2026