PYGFX Holdings Information

PYGFX is a mutual fund with a total of 447 individual holdings.

Total Holdings

447

Top 10 Percentage

147.85%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

149.94M

Forward PE Ratio

6.20

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260706 00049	27.87%	35,397,188
2	n/a	Usd/Eur Fwd 20260806 00049	27.47%	34,887,502
3	n/a	Eur/Usd Fwd 20260706 00049	27.15%	30,289,000
4	n/a	5 Year Treasury Note Future Sept 26	15.48%	184
5	DU2	Euro Schatz Future Sept 26	15.39%	162
6	n/a	2 Year Treasury Note Future Sept 26	10.87%	67
7	n/a	Usd/Jpy Fwd 20260706 00049	6.38%	8,105,395
8	n/a	Usd/Jpy Fwd 20260806 00049	6.38%	8,099,531
9	n/a	Jpy/Usd Fwd 20260706 00049	6.23%	1,286,700,000
10	n/a	Usd/Gbp Fwd 20260706 00816	4.63%	5,883,300
11	n/a	Usd/Gbp Fwd 20260806 00816	4.61%	5,848,962
12	n/a	Gbp/Usd Fwd 20260706 00816	4.56%	4,365,000
13	n/a	Usd/Chf Fwd 20260827 00816	3.56%	4,517,375
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.00%	3,860,000
15	n/a	Usd/Mxn Fwd 20260826 00816	2.55%	3,239,322
16	n/a	Usd/Cad Fwd 20260722 50	2.52%	3,199,891
17	n/a	US Treasury Bond Future Sept 26	2.31%	26
18	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	2.25%	525,000,000
19	n/a	Aud/Usd Fwd 20260827 00816	2.14%	3,949,000
20	n/a	Brazilian Real	2.12%	14,009,001
21	n/a	Ultra US Treasury Bond Future Sept 26	2.08%	23
22	PYILX	Payden Emerging Markets Local Bond SI	1.89%	247,925
23	n/a	Usd/Brl Fwd 20260713 00816	1.73%	2,193,225
24	n/a	Eur/Usd Fwd 20260827 00816	1.73%	1,922,000
25	n/a	Jpy/Usd Fwd 20260827 00049	1.72%	354,500,000

Showing 25 of 447 holdings

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As of Jun 30, 2026