PYEIX Mutual Fund

PYEIX Mutual Fund

NAV$11.03
See how much of PYEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 318 holdings · as of Jan 30, 2026
Top 10 weight
15.75%
PYEIX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 308 holdings of PYEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

PYEIX Mutual Fund Top Holdings

PYEIX holdings top 10 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.