PYCEX Mutual Fund

PYCEX Mutual Fund

NAV$8.42
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Showing top 50 of 278 holdings · as of Jul 31, 2026
PYCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
3.40%		3.4%2,844,088$2.84M--
2—Cash Offset- Futures
3.33%		6.7%-$-2784633--
3—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlCons. Staples · Beverages
1.56%		8.3%1,335,000$1.31MCons. StaplesBeverages
4—First Quantum Minerals Ltd. 6.375%
1.42%		9.7%1,225,000$1.19M--
5—Other- Interest Receivable
1.29%		11.0%-$1.08M--
6DebtYinson Boronia Production BvEnergy · Energy Equipment
1.25%		12.3%950,519$1.05MEnergyEnergy Equipment
7—Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining
1.19%		13.4%990,259$999.9KMaterialsMetals & Mining
8—Banco Internacional Del Peru Saa InterbankFinancials · Banks
1.16%		14.6%955,000$972.8KFinancialsBanks
9DebtSaavi Energia SarlUtilities · Power & Renewables
1.01%		15.6%776,000$842.7KUtilitiesPower & Renewables
10—Braskem Netherlands Finance B.v.Materials · Chemicals
1.00%		16.6%1,530,000$838.6KMaterialsChemicals
11—Intercorp Peru LtdFinancials · Diversified Financial Services
0.98%		17.6%850,000$820.0KFinancialsDiversified Financial Services
12—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.97%		18.6%810,000$814.2KEnergyOil & Gas
13—Wynn Macau LtdConsumer Disc. · Hotels & Leisure
0.95%		19.5%810,000$799.0KConsumer Disc.Hotels & Leisure
14—Citigroup Global Markets Holdings Inc. 22.51282% 2026-09-10
0.95%		20.5%1,106,000,000$798.3K--
15—Hotwire Funding Llc Hwire 2024 1A C 144A
0.92%		21.4%750,000$771.7K--
16—Petroleos Mexicanos Company Guar 03/27 6.5Energy · Oil & Gas
0.88%		22.3%730,000$738.2KEnergyOil & Gas
17DebtEnerguate Trust 2 0
0.85%		23.1%725,000$712.0K--
18DebtAlfa Desarrollo SpaReal Estate · Real Estate Management
0.84%		23.9%907,300$706.3KReal EstateReal Estate Management
19—Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035
0.82%		24.8%675,000$682.7K--
20DebtCwclnFinancials · Diversified Financial Services
0.81%		25.6%690,000$680.4KFinancialsDiversified Financial Services
21DebtIhs Holding Ltd/Ky 144AComm. Services · Wireless Telecommunication Services
0.80%		26.4%655,000$672.4KComm. ServicesWireless Telecommunication Services
22—Bbva Bancomer Sa Texas Subordinated 144A 01/33 VarFinancials · Banks
0.77%		27.1%660,000$644.7KFinancialsBanks
23DebtTelecom Argentina Sa 144AComm. Services · Diversified Telecom
0.75%		27.9%585,000$629.0KComm. ServicesDiversified Telecom
24—Niagara Energy Sac 5.746 2034-10-03Utilities · Power & Renewables
0.74%		28.6%625,000$619.0KUtilitiesPower & Renewables
25DebtAesUtilities · Electric Utilities
0.74%		29.4%605,000$615.7KUtilitiesElectric Utilities
26—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
0.74%		30.1%600,000$620.6KFinancialsDiversified Financial Services
27DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfEnergy · Oil & Gas
0.71%		30.8%560,000$593.9KEnergyOil & Gas
28—Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000Utilities · Electric Utilities
0.70%		31.5%628,961$583.4KUtilitiesElectric Utilities
29—Liberty Costa Rica Sr SfComm. Services · Wireless Telecommunication Services
0.70%		32.2%560,000$585.5KComm. ServicesWireless Telecommunication Services
30—Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16Utilities · Power & Renewables
0.70%		32.9%560,000$588.4KUtilitiesPower & Renewables
31—Sael 144A Life Sr Sec 1St Lien Sf 7.8% 07-31-31Financials · Banks
0.69%		33.6%570,969$579.2KFinancialsBanks
32—India Clean Energy HoldingsUtilities · Power & Renewables
0.68%		34.3%580,000$572.7KUtilitiesPower & Renewables
33—Vedanta Resources Sr Secured 144A 07/34 7.375
0.68%		35.0%570,000$570.4K--
34DebtBanco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035Financials · Banks
0.66%		35.6%545,000$556.2KFinancialsBanks
35—Chile Electricity Lux Mpc Sarl 0.0601 01-20-2033Utilities · Electric Utilities
0.66%		36.3%546,100$555.5KUtilitiesElectric Utilities
36DebtEnfragen Energia Sur SauUtilities · Power & Renewables
0.65%		36.9%520,000$542.8KUtilitiesPower & Renewables
37DebtContinuum Green Energy India PvtFinancials · Thrifts
0.63%		37.6%514,485$525.2KFinancialsThrifts
38DebtOrazul Energy Peru Sa
0.63%		38.2%525,000$524.0K--
39DebtBond- Unsettled Sales
0.63%		38.8%-$527.2K--
40DebtCemex Sab De CvMaterials · Construction Materials
0.62%		39.5%500,000$519.8KMaterialsConstruction Materials
41—Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03Financials · Consumer Finance
0.61%		40.1%505,000$511.4KFinancialsConsumer Finance
42
AU
Anglogold Ashanti Holdings Plc 6.5 04-15-2040Materials · Metals & Mining
0.60%		40.7%485,000$502.3KMaterialsMetals & Mining
43DebtCsn Inova VenturesReal Estate · Real Estate Management
0.60%		41.3%610,000$503.3KReal EstateReal Estate Management
44DebtEsentia Energy Dev Sab Company Guar 144A 07/33 6.125
0.60%		41.9%510,000$502.6K--
45—Petroleos Mexicanos 06/15/2038Energy · Oil & Gas
0.59%		42.5%535,000$494.6KEnergyOil & Gas
46—Gdz Elektrik Dagitim A/S 9% 2029-10-15Utilities · Electric Utilities
0.58%		43.0%500,000$481.7KUtilitiesElectric Utilities
47—Grupo Nutresa Sa 144A 8% May 12, 2030Cons. Staples · Food Products
0.58%		43.6%455,000$486.9KCons. StaplesFood Products
48DebtNavoi Mining and Metallurgical Com 144AMaterials · Metals & Mining
0.57%		44.2%465,000$478.8KMaterialsMetals & Mining
49—Renew Power Pvt Ltd Sr Secured 144a 03/27 5.875Utilities · Power & Renewables
0.56%		44.8%465,000$465.5KUtilitiesPower & Renewables
50DebtMinerva LuxembCons. Staples · Food Products
0.54%		45.3%510,000$448.5KCons. StaplesFood Products
More holdings · Pro
Not reported for this fund: share changes.
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PYCEX Mutual Fund All Holdings

PYCEX holdings total 278 positions. The top 10 holdings account for 16.6% of the fund, led by Payden Cash Reserves Money Market Fund at 3.4%, Cash Offset- Futures at 3.3%, Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl at 1.6%.

PYCEX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 13.0%.

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