PYGIX Holdings Information

PYGIX is a mutual fund with a total of 341 individual holdings.

Total Holdings

341

Top 10 Percentage

15.47%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

151.36M

Forward PE Ratio

4.45

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 05/15/35	2.69%	4,060,000
2	JGB.0.9 09.20.34 376	JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE - JGB 0.9 09/20/34 376	2.00%	525,000,000
3	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.73%	2,597,908
4	BLTN.0 07.01.26 LTN	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BLTN 0 07/01/26 LTN	1.71%	13,000,000
5	PYILX	Payden Emerging Markets Local Bond SI	1.60%	247,925
6	BTPS.0.6 08.01.31 10Y	MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO - BTPS 0.6 08/01/31 10Y	1.34%	1,960,000
7	MBONO.7.75 11.23.34 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.75 11/23/34 M	1.17%	33,500,000
8	PERUGB.5.35 08.12.40	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERUGB 5.35 08/12/40	1.15%	7,100,000
9	BNTNF.10 01.01.31 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/31 NTNF	1.07%	9,000,000
10	UKT.3.75 07.22.52	UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE - UKT 3.75 07/22/52	1.01%	1,500,000
11	FRTR.1.25 05.25.36 OAT	FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE - FRTR 1.25 05/25/36 OAT	0.96%	1,550,000
12	JGB.1 03.20.30 178	JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE - JGB 1 03/20/30 178	0.95%	230,000,000
13	PYFIX	Payden Floating Rate SI	0.94%	146,702
14	FRTR.2.5 05.25.30 OAT	FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE - FRTR 2.5 05/25/30 OAT	0.92%	1,200,000
15	SWISS.0.5 05.27.30	SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE - SWISS 0.5 05/27/30	0.91%	1,050,000
16	ACGB.2.75 06.21.35 145	AUSTRALIA, COMMONWEALTH OF - ACGB 2.75 06/21/35 145	0.90%	2,250,000
17	T.4.125 03.31.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 03/31/32	0.87%	1,300,000
18	MBONO.8.5 05.31.29 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8.5 05/31/29 M	0.87%	22,560,000
19	PYCIX	Payden Emerging Markets Corp Bd SI	0.86%	146,720
20	CAN.5 06.01.37	CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE - CAN 5 06/01/37	0.83%	1,500,000
21	CAN.3.5 12.01.45	CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE - CAN 3.5 12/01/45	0.79%	1,680,000
22	SPGB.2.9 10.31.46	SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA - SPGB 2.9 10/31/46	0.77%	1,160,000
23	JGB.2.2 09.20.39 31	JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE - JGB 2.2 09/20/39 31	0.71%	180,000,000
24	HGB.7 10.24.35 35.A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 7 10/24/35 35/A	0.71%	306,000,000
25	LMLOG.1X E	LAST MILE LOGISTICS PAN EURO FINANCE DAC - LMLOG 1X E	0.70%	892,962

Showing 25 of 341 holdings

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As of Apr 30, 2026