PYCEX Mutual Fund

PYCEX Mutual Fund

NAV$8.43
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Showing top 50 of 279 holdings · as of Aug 31, 2026
PYCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMillicom InternationalComm. Services · Diversified Telecom
7.46%		7.5%-$-6079727Comm. ServicesDiversified Telecom
2DebtBond- Unsettled Purchases
2.87%		10.3%-$-2343225--
Sector and industry · Pro
3
PBHXX
Payden Cash Reserves Money Market Fund
1.85%		12.2%1,506,813$1.51M
4DebtMinerva Luxembourg Sa
1.68%		13.9%-$1.37M
5—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
1.61%		15.5%1,335,000$1.31M
6DebtPetroleos Mexicanos
1.55%		17.0%1,255,000$1.26M
7—First Quantum Minerals Ltd. 6.375%
1.46%		18.5%1,225,000$1.19M
8—Samarco Mineracao Sa 9.5 06-30-2031
1.23%		19.7%990,259$1.00M
9—Banco Internacional Del Peru Saa Interbank
1.20%		20.9%955,000$975.8K
10DebtSaavi Energia Sarl
1.04%		21.9%776,000$851.4K
11—B 9/8/26 Govt
1.03%		23.0%840,000$839.5K
12—Braskem Netherlands 4.5 01-31-2030
1.02%		24.0%1,530,000$831.6K
13—Citigroup Global Markets Holdings Inc. 22.51282% 2026-09-10
1.02%		25.0%1,106,000,000$832.8K
14—Intercorp Peru Ltd
1.01%		26.0%850,000$822.7K
15—Petroleos Mexicanos 6.7 2032/02/16
1.00%		27.0%810,000$812.0K
16—Wynn Macau Ltd
0.98%		28.0%810,000$800.0K
17—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.98%		29.0%765,000$797.6K
18—Hotwire Funding Llc Hwire 2024 1A C 144A
0.94%		29.9%750,000$770.0K
19DebtAlfa Desarrollo Spa
0.87%		30.8%907,300$708.5K
20DebtEnerguate Trust 2 0
0.87%		31.7%725,000$710.7K
21DebtCwcln
0.84%		32.5%690,000$681.8K
22—Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035
0.84%		33.4%675,000$681.8K
23DebtIhs Holding Ltd/Ky 144A
0.82%		34.2%655,000$668.9K
24DebtTsmc Arizona Corp
0.81%		35.0%665,000$662.5K
25—Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
0.79%		35.8%660,000$644.6K
26DebtTelecom Argentina Sa 144A
0.77%		36.5%585,000$623.8K
27DebtYpanbr
0.77%		37.3%566,471$624.4K
28—Niagara Energy Sac 5.746 2034-10-03
0.76%		38.1%625,000$622.6K
29DebtAes
0.75%		38.8%605,000$615.6K
30—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
0.72%		39.5%628,961$586.5K
31—Ecopetrol Sa 01/19/2036
0.72%		40.3%560,000$588.8K
32—Liberty Costa Rica Sr Sf
0.72%		41.0%560,000$589.4K
33DebtTrinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16
0.72%		41.7%560,000$587.1K
34—India Clean Energy Holdings
0.70%		42.4%580,000$574.5K
35—Vedanta Resources Sr Secured 144A 07/34 7.375
0.70%		43.1%570,000$568.5K
36DebtBanco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035
0.68%		43.8%545,000$557.4K
37DebtSael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.68%		44.5%548,226$552.6K
38DebtEnfragen Energia Sur Sau
0.67%		45.1%520,000$543.5K
39—Chile Electricity Lux Mpc Sarl 6.01 01-20-2033
0.66%		45.8%523,875$536.2K
40DebtOrazul Energy Peru Sa
0.65%		46.4%525,000$527.0K
41DebtContinuum Green Energy India Pvt
0.64%		47.1%514,485$524.5K
42—Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03
0.63%		47.7%505,000$510.3K
43DebtCemex Sab De Cv Subordinated 144A 12/99 Var
0.63%		48.3%500,000$515.6K
44
AU
Anglogold Ashanti Holdings Plc 04/15/2040 6.5
0.62%		49.0%485,000$504.1K
45DebtEsentia Energy Dev Sab Company Guar 144A 07/33 6.125
0.62%		49.6%510,000$503.3K
46—Petroleos Mexicanos 06/15/2038
0.60%		50.2%535,000$487.8K
47—Gdz Elektrik Dagitim A/S 9% 2029-10-15
0.59%		50.8%500,000$479.7K
48DebtNavoi Mining and Metallurgical Com 144A
0.59%		51.4%465,000$479.3K
49—Banco De Credito E Inversiones S.A.
0.56%		51.9%430,000$457.0K
50—Greenko Power Ii Ltd.
0.56%		52.5%473,550$456.4K
More holdings · Pro
Not reported for this fund: share changes.
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PYCEX Mutual Fund All Holdings

PYCEX holdings total 280 positions. The top 10 holdings account for 21.9% of the fund, led by Millicom Intl 7.375% 04/02/2032 at 7.5%, Bond- Unsettled Purchases at 2.9%, Payden Cash Reserves Money Market Fund at 1.9%.

PYCEX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 13.9%.

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