PYGFX Holdings Information

PYGFX is a mutual fund with a total of 450 individual holdings.

Total Holdings

450

Top 10 Percentage

123.89%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

151.13M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260806 00049	23.10%	30,472,000
2	n/a	Usd/Eur Fwd 20260806 00049	22.98%	34,887,502
3	n/a	Usd/Eur Fwd 20260904 00049	22.78%	34,583,350
4	DU2	Euro Schatz Future Sept 26	12.96%	162
5	n/a	5 Year Treasury Note Future Sept 26	12.87%	184
6	n/a	2 Year Treasury Note Future Sept 26	9.08%	67
7	n/a	Jpy/Usd Fwd 20260806 00049	5.51%	1,312,800,000
8	n/a	Usd/Jpy Fwd 20260904 00049	5.38%	8,171,156
9	n/a	Usd/Jpy Fwd 20260806 00049	5.33%	8,099,531
10	n/a	Gbp/Usd Fwd 20260806 00816	3.90%	4,407,000
11	n/a	Usd/Gbp Fwd 20260806 00816	3.85%	5,848,962
12	n/a	Usd/Gbp Fwd 20260904 00816	3.74%	5,680,233
13	n/a	Usd/Chf Fwd 20260827 00816	3.08%	4,682,479
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.47%	3,860,000
15	PBHXX	Payden Cash Reserves Money Market	2.40%	3,644,347
16	n/a	Usd/Mxn Fwd 20260826 00816	2.13%	3,239,322
17	B.0 12.31.26	United States Treasury Bills 3.87816%	2.01%	3,100,000
18	n/a	Usd/Cad Fwd 20261021 00816	1.96%	2,980,393
19	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	1.93%	525,000,000
20	n/a	Aud/Usd Fwd 20260827 00816	1.90%	4,121,000
21	n/a	US Treasury Bond Future Sept 26	1.87%	26
22	n/a	Long Gilt Future Sept 26	1.78%	23
23	n/a	Ultra US Treasury Bond Future Sept 26	1.67%	23
24	PYILX	Payden Emerging Markets Local Bond SI	1.57%	247,925
25	n/a	Jpy/Usd Fwd 20260827 00049	1.55%	368,600,000

Showing 25 of 450 holdings

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As of Jul 31, 2026