PYCEX Mutual Fund

PYCEX Mutual Fund

NAV$8.72
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Showing top 50 of 307 holdings · as of Jan 30, 2026
PYCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
3.01%		3.0%2,905,024$2.91M--
2DebtWilliams Companies Inc
1.87%		4.9%-$1.81M--
3—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlCons. Staples · Beverages
1.38%		6.3%-$1.33MCons. StaplesBeverages
4DebtPerusahaan Penerbit Sbsn Indonesia Iii
1.09%		7.3%-$1.06M--
5DebtIhs Holding Ltd/Ky 144AComm. Services · Wireless Telecommunication Services
1.08%		8.4%-$1.05MComm. ServicesWireless Telecommunication Services
6DebtFirst QuantumMaterials · Metals & Mining
1.07%		9.5%-$1.04MMaterialsMetals & Mining
7—Intercorp Peru LtdFinancials · Diversified Financial Services
1.06%		10.6%-$1.02MFinancialsDiversified Financial Services
8—Gdz Elektrik Dagitim A/S 9% 2029-10-15Utilities · Electric Utilities
1.04%		11.6%-$1.00MUtilitiesElectric Utilities
9—Mexican Bonos
0.97%		12.6%-$937.4K--
10DebtRomania Government Bond Bonds 04/30 8
0.93%		13.5%-$902.0K--
11—Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining
0.92%		14.4%-$891.0KMaterialsMetals & Mining
12DebtYinson Boronia Production BvEnergy · Energy Equipment
0.91%		15.3%-$883.6KEnergyEnergy Equipment
13—Banco Santander Mexico S.a. Institucion De Banca Multiple Grupo Financiero SantanderFinancials · Banks
0.89%		16.2%-$855.3KFinancialsBanks
14DebtSaavi Energia SarlUtilities · Power & Renewables
0.87%		17.1%-$841.1KUtilitiesPower & Renewables
15—Acwa Power Management and Investments One LtdUtilities · Power & Renewables
0.85%		17.9%-$820.4KUtilitiesPower & Renewables
16—Wynn Macau LtdConsumer Disc. · Hotels & Leisure
0.85%		18.8%-$821.8KConsumer Disc.Hotels & Leisure
17—Petroleos Mexicanos 2031-01-28Energy · Oil & Gas
0.84%		19.6%-$809.2KEnergyOil & Gas
18—Banco Internacional Del Peru Saa InterbankFinancials · Banks
0.81%		20.4%-$778.3KFinancialsBanks
19—Vtr Comunicaciones Spa Sr Secured 144A 04/29 4.375Comm. Services · Diversified Telecom
0.81%		21.3%-$778.0KComm. ServicesDiversified Telecom
20—Hotwire Funding Llc
0.80%		22.1%-$777.2K--
21—Citigroup Global Markets Holdings Inc/united States
0.78%		22.8%-$752.4K--
22DebtBraskem Netherlands Finance BvMaterials · Chemicals
0.76%		23.6%-$730.4KMaterialsChemicals
23—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000Utilities · Electric Utilities
0.76%		24.4%-$733.2KUtilitiesElectric Utilities
24DebtMexico City Airport TrustIndustrials · Transportation Infrastructure
0.74%		25.1%-$718.9KIndustrialsTransportation Infrastructure
25—Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
0.73%		25.8%-$706.3K--
26—Colombia Telecomunicaciones S.a. E.s.p.Comm. Services · Diversified Telecom
0.72%		26.5%-$697.0KComm. ServicesDiversified Telecom
27DebtBbva Bancomer Sa/TexasFinancials · Banks
0.68%		27.2%-$652.6KFinancialsBanks
28—Niagara Energy Sac 5.746 2034-10-03Utilities · Power & Renewables
0.66%		27.9%-$634.2KUtilitiesPower & Renewables
29DebtAesUtilities · Electric Utilities
0.65%		28.5%-$627.1KUtilitiesElectric Utilities
30—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
0.65%		29.2%-$624.2KFinancialsDiversified Financial Services
31—Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03Financials · Consumer Finance
0.65%		29.8%-$628.6KFinancialsConsumer Finance
32—Cia De Minas Buenaventura Saa
0.65%		30.5%-$626.0K--
33—Rakuten Group IncConsumer Disc. · Internet
0.64%		31.1%-$622.1KConsumer Disc.Internet
34—Sael 144A Life Sr Sec 1St Lien Sf 7.8% 07-31-31Financials · Banks
0.64%		31.8%-$613.9KFinancialsBanks
35
TEO
Telecom Argentina Sa
0.64%		32.4%-$618.5K--
36DebtDiamond Ii LimitedFinancials · Diversified Financial Services
0.62%		33.0%-$600.5KFinancialsDiversified Financial Services
37DebtStandard Building Soluti
0.62%		33.6%-$599.8K--
38—Grupo Nutresa SaCons. Staples · Food Products
0.61%		34.2%-$586.7KCons. StaplesFood Products
39DebtAris Mining CorpMaterials · Metals & Mining
0.60%		34.8%-$577.2KMaterialsMetals & Mining
40—Csn Islands Xi CorpReal Estate · Real Estate Management
0.60%		35.4%-$583.9KReal EstateReal Estate Management
41DebtAdm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
0.60%		36.0%-$578.5K--
42—Sable International Finance Ltd
0.59%		36.6%-$566.7K--
43DebtOrazul Energy Peru Sa
0.55%		37.2%-$530.6K--
44DebtEnergo Pro As Local Govt G 144A 05/30 8
0.55%		37.7%-$529.5K--
45
AU
Anglogold Ashanti Holdings Plc 6.5 04-15-2040Materials · Metals & Mining
0.54%		38.3%-$521.4KMaterialsMetals & Mining
46—Cemex Sab De Cv 144A 7.2 Dec 31, 2079Materials · Construction Materials
0.54%		38.8%-$524.9KMaterialsConstruction Materials
47—Fermaca Enterprises S De Rl De CvEnergy · Oil & Gas
0.54%		39.4%-$526.4KEnergyOil & Gas
48—Turkiye Garanti Bankasi As
0.53%		39.9%-$514.7K--
49DebtMinera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625Materials · Metals & Mining
0.52%		40.4%-$503.3KMaterialsMetals & Mining
50DebtAlfa Desarrollo SpaReal Estate · Real Estate Management
0.51%		40.9%-$496.3KReal EstateReal Estate Management
More holdings · Pro
Not reported for this fund: share changes.
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PYCEX Mutual Fund All Holdings

PYCEX holdings total 324 positions. The top 10 holdings account for 13.5% of the fund, led by Payden Cash Reserves Money Market Fund at 3.0%, Williams Companies Inc 4.625 06/30/2030 at 1.9%, Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl at 1.4%.

PYCEX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 17.9%.

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