PYELX Mutual Fund

PYELX Mutual Fund

NAV$10.02
See how much of PYELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 150 holdings · as of Jan 30, 2026
Top 10 weight
30.49%
PYELX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Colombian Tes
3.93%		3.9%$4.09M
2DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
3.86%		7.8%$4.01M
3—Brazil Notas Do Tesouro Nacional Serie F
3.30%		11.1%$3.43M
4DebtMexican Bonos Sr Unsecured 11/42 7.75
3.12%		14.2%$3.25M
5—Brazil Notas Do Tesouro Nacion Notes 01/31 10
3.09%		17.3%$3.21M
6DebtPeru Government Bond
3.03%		20.3%$3.15M
7—Poland (Republic Of) 5% Oct 25, 2035
2.90%		23.2%$3.02M
8DebtMalaysia Government Bond
2.59%		25.8%$2.70M
9DebtPasadena Tex Indpt Sch Dist
2.53%		28.4%$2.63M
10DebtChina Government Bond
2.14%		30.5%$2.22M
More holdings · Pro
FundXLS Pro
See the other 140 holdings of PYELX
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

PYELX Mutual Fund Top Holdings

PYELX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Colombian Tes at 3.9%, Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 at 3.9%, Brazil Notas Do Tesouro Nacional Serie F at 3.3%.

PYELX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 1.7%.

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