PYABX Mutual Fund

PYABX Mutual Fund

NAV$9.21
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Showing the top 10 of 382 holdings · as of Jul 31, 2026
Top 10 weight
31.98%
PYABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash Offset- Futures
19.24%		19.2%-$110.64M
2DebtPayden Emerging Markets Local Bond Fund Class SI
2.04%		21.3%1,218,689$11.74M
3DebtUs Treasury N/B 04/28 3.75 3.75
2.02%		23.3%11,700,000$11.61M
4—The Republic Of Hungary 3.25% Oct 22/31
1.49%		24.8%2,991,230,000$8.55M
5DebtRepublic Of South Africa Sr Unsecured 02/31 7
1.40%		26.2%138,400,000$8.07M
6DebtBond- Unsettled Purchases
1.34%		27.5%-$-7691125
7DebtNota Do Tesouro Nacional
1.31%		28.8%44,000,000$7.55M
8DebtBond- Unsettled Sales
1.09%		29.9%-$6.25M
9DebtTreasury Bill Sep 03, 2026
1.06%		31.0%6,100,000$6.08M
10DebtFn Ma5910
0.99%		32.0%5,726,540$5.69M
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PYABX Mutual Fund Top Holdings

PYABX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Cash Offset- Futures at 19.2%, Payden Emerging Markets Local Bond Fund Class SI at 2.0%, Us Treasury N/B 04/28 3.75 3.75 at 2.0%.

PYABX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 6.4%.

PYABX sectors provide a detailed breakdown. PYABX overlap shows how holdings compare to other funds in your portfolio.