PYEIX Mutual Fund

PYEIX Mutual Fund

NAV$10.71
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Showing the top 10 of 329 holdings · as of Apr 30, 2026
Top 10 weight
15.35%
PYEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Peru (Republic Of) 6.85% Aug 12, 2035
2.56%		2.6%-$25.50M--
2
PBHXX
Payden Cash Reserves Money Market Fund
2.50%		5.1%24,875,651$24.88M--
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.00%		7.1%-$19.89MFinancialsDiversified Financial Services
4DebtRepublic Of South Africa Government International Bond
1.37%		8.4%-$13.64M--
5DebtRomania Government Bond Bonds 04/30 8
1.35%		9.8%-$13.44M--
6—Nota Do Tesouro Nacional 10.000000% 01/01/2031
1.23%		11.0%-$12.26M--
7DebtEcuador Government International Bond 01/29/2034
1.17%		12.2%-$11.66M--
8DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
1.08%		13.3%-$10.69MFinancialsDiversified Financial Services
9—.Ngomo 09/08/26 0
1.05%		14.3%-$10.46M--
10DebtHungary Government Bond
1.04%		15.4%-$10.31M--
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Themes in the top 10
CurrencyInterest RatesInflation Protection

PYEIX Mutual Fund Top Holdings

PYEIX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Peru (Republic Of) 6.85% Aug 12, 2035 at 2.6%, Payden Cash Reserves Money Market Fund at 2.5%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.0%.

PYEIX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 43.8%.

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