PYGIX Holdings Information

PYGIX is a mutual fund with a total of 338 individual holdings.

Total Holdings

338

Top 10 Percentage

16.71%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

152.38M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	3.12%	4,660,000
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.42%	3,670,829
3	JGB.0.9 09.20.34 376	JAPAN (10 YEAR ISSUE) - Japan Government Ten Year Bond	2.12%	525,000,000
4	PYILX	Payden Emerging Markets Local Bond SI	1.59%	247,925
5	INDOGB.8.25 05.15.36 FR72	INDONESIA GOVERNMENT - Indonesia Treasury Bond	1.47%	32,000,000,000
6	T.4.125 03.31.32	US TREASURY N/B - United States Treasury Note/Bond	1.41%	2,100,000
7	n/a	Italy Buoni Poliennali Del Tesoro	1.32%	1,960,000
8	PERUGB.5.35 08.12.40	BONOS DE TESORERIA - Peru Government Bond	1.23%	7,100,000
9	UKT.3.75 07.22.52	United Kingdom Gilt	1.04%	1,500,000
10	JGB.1 03.20.30 178	JAPAN (5 YEAR ISSUE) - Japan Government Five Year Bond	0.98%	230,000,000
11	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.97%	9,000,000
12	FRTR.1.25 05.25.36 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.95%	1,550,000
13	T.2.25 08.15.46	US TREASURY N/B - United States Treasury Note/Bond	0.94%	2,110,000
14	PYFIX	Payden Floating Rate Fund SI Class	0.93%	146,702
15	FRTR.2.5 05.25.30 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.91%	1,200,000
16	HGI.2021-FL2 C	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd	0.89%	1,350,000
17	SWISS.0.5 05.27.30	SWITZERLAND - Swiss Confederation Government Bond	0.88%	1,050,000
18	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	0.86%	146,720
19	CAN.5 06.01.37	Canadian Government Bond	0.83%	1,500,000
20	CAN.3.5 12.01.45	Canadian Government Bond	0.79%	1,680,000
21	B.0 03.26.26	United States Treasury Bill	0.78%	1,200,000
22	JGB.2.2 09.20.39 31	JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond	0.78%	180,000,000
23	JGB.0.8 03.20.48 58	JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond	0.77%	265,000,000
24	C.V4.296 07.23.36	Citigroup Inc	0.74%	950,000
25	ACGB.2.75 06.21.35 145	AUSTRALIAN GOVERNMENT - Australia Government Bond	0.74%	1,950,000

Showing 25 of 338 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025