PYEIX Mutual Fund

PYEIX Mutual Fund

NAV$11.09
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Showing top 50 of 249 holdings · as of Jan 30, 2026
PYEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
2.99%		3.0%29,639,098$29.64M--
2—Forward Foreign Currency Contract
2.76%		5.8%-$27.42M--
3—Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services
2.08%		7.8%-$20.65MFinancialsDiversified Financial Services
4—Mexico, 7.75%, 11/13/2042
1.44%		9.3%-$14.25M--
5DebtRomania Government Bond Bonds 04/30 8
1.44%		10.7%-$14.24M--
6—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
1.06%		11.8%-$10.48MEnergyOil & Gas
7—Citigroup Global Markets Holdings Inc/united States
1.06%		12.8%-$10.51M--
8DebtRepublic Of Peru Sr Unsecured 144a 08/37 6.9
1.00%		13.8%-$9.94M--
9—10369709.Srdsq 4.72 2027-07-24
0.98%		14.8%-$9.76M--
10DebtEgypt Government International Bond
0.94%		15.8%-$9.31M--
11DebtGuatemala Government Bond
0.94%		16.7%-$9.30M--
12DebtRomania (Republic Of) Mtn 144A 5.75% Mar 24, 2035Financials · Banks
0.90%		17.6%-$8.97MFinancialsBanks
13—Abu Dhabi Crude Oil Pipeline LlcEnergy · Oil & Gas
0.87%		18.5%-$8.61MEnergyOil & Gas
14DebtEcuador Government International Bond 01/29/2034
0.87%		19.3%-$8.59M--
15DebtOman Government International Bond
0.85%		20.2%-$8.47M--
16—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
0.85%		21.0%-$8.46M--
17DebtBrazilian Government International BondFinancials · Diversified Financial Services
0.84%		21.9%-$8.37MFinancialsDiversified Financial Services
18—Hungary Regd 144A P/P 3.12500000Financials · Banks
0.82%		22.7%-$8.12MFinancialsBanks
19—SAUDi Arabian Oil CoEnergy · Oil & Gas
0.81%		23.5%-$8.00MEnergyOil & Gas
20DebtKazakhstan Government International Bond 4.714% 2035-04-09
0.81%		24.3%-$8.01M--
21DebtPalmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%)
0.81%		25.1%-$8.05M--
22DebtDominican RepublicFinancials · Diversified Financial Services
0.80%		25.9%-$7.96MFinancialsDiversified Financial Services
23—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.79%		26.7%-$7.87MEnergyOil & Gas
24—Costa Rica Govt 7 4/44
0.79%		27.5%-$7.83M--
25DebtUkraine Government Sr Unsecured 144A 02/32 Var
0.79%		28.3%-$7.86M--
26—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.78%		29.1%-$7.76M--
27DebtGhana Government International Bond
0.77%		29.8%-$7.62M--
28—Brazil Notas Do Tesouro Nacional Serie F
0.77%		30.6%-$7.65M--
29DebtNigeria Republic OfFinancials · Banks
0.74%		31.3%-$7.35MFinancialsBanks
30DebtRepublic of South Africa Government International BondFinancials · Diversified Financial Services
0.74%		32.1%-$7.32MFinancialsDiversified Financial Services
31DebtRepublic Of Panama Sr Unsecured 05/47 4.5Financials · Diversified Financial Services
0.73%		32.8%-$7.26MFinancialsDiversified Financial Services
32—Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000
0.73%		33.5%-$7.22M--
33DebtIvory Coast Government International Bond
0.72%		34.3%-$7.14M--
34—Sunonwealth Electri-Rights
0.70%		35.0%-$6.97M--
35DebtCommonwealth Of BahamasFinancials · Banks
0.69%		35.7%-$6.82MFinancialsBanks
36—Forward Foreign Currency Contract
0.68%		36.3%-$6.76M--
37DebtIndonesia Republic OfFinancials · Diversified Financial Services
0.65%		37.0%-$6.46MFinancialsDiversified Financial Services
38—Peru (Republic Of) 6.2% Jun 30, 2055Financials · Diversified Financial Services
0.61%		37.6%-$6.03MFinancialsDiversified Financial Services
39DebtParaguay Government International Bond
0.59%		38.2%-$5.88M--
40DebtColombia Republic OfFinancials · Diversified Financial Services
0.57%		38.8%-$5.62MFinancialsDiversified Financial Services
41DebtPakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031Financials · Diversified Financial Services
0.57%		39.3%-$5.64MFinancialsDiversified Financial Services
42DebtSri Lanka Government International Bond
0.55%		39.9%-$5.48M--
43DebtRepublic Of Turkey BondFinancials · Capital Markets
0.53%		40.4%-$5.27MFinancialsCapital Markets
44DebtRepublic Of Turkiye Sr Unsecured 05/32 7.25Financials · Capital Markets
0.53%		40.9%-$5.30MFinancialsCapital Markets
45—Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas
0.52%		41.5%-$5.17MEnergyOil & Gas
46DebtAngolan Government International BondFinancials · Diversified Financial Services
0.51%		42.0%-$5.08MFinancialsDiversified Financial Services
47DebtPetronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035Energy · Oil & Gas
0.51%		42.5%-$5.11MEnergyOil & Gas
48—Republic Of Gabon 6.625 02-06-2031Financials · Banks
0.50%		43.0%-$5.00MFinancialsBanks
49—Petroleos Mexicanos 2031-01-28Energy · Oil & Gas
0.49%		43.5%-$4.90MEnergyOil & Gas
50DebtUnited Mexican StatesFinancials · Diversified Financial Services
0.47%		43.9%-$4.68MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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PYEIX Mutual Fund All Holdings

PYEIX holdings total 318 positions. The top 10 holdings account for 15.8% of the fund, led by Payden Cash Reserves Money Market Fund at 3.0%, Forward Foreign Currency Contract at 2.8%, Republic Of Argentina S/Up 07/09/41 at 2.1%.

PYEIX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 28.1%.

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