PYELX Mutual Fund

PYELX Mutual Fund

NAV$9.44
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Showing the top 10 of 115 holdings · as of Aug 31, 2026
Top 10 weight
29.05%
PYELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Brazil Notas Do Tesouro Nacion Notes 01/31 10
4.43%		4.4%22,700,000$3.83M
2—Brazil Notas Do Tesouro Nacional Serie F
3.59%		8.0%17,200,000$3.10M
3DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
3.14%		11.2%45,020,000$2.72M
4—Titulos De Tesoreria Bonds 08/29 11
3.10%		14.3%8,832,600,000$2.68M
5DebtChina Government Bond 2032-05-15
2.67%		16.9%14,450,000$2.31M
6DebtCzech Republic Government Bond Bonds 05/35 3.5
2.65%		19.6%-$2.29M
7DebtMalaysia Govt Of
2.56%		22.1%8,390,000$2.21M
8DebtMexican Bonos Sr Unsecured 11/42 7.75
2.47%		24.6%43,310,000$2.14M
9—Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
2.29%		26.9%35,240,000,000$1.98M
10DebtMalaysia Government Bond
2.15%		29.0%7,010,000$1.85M
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PYELX Mutual Fund Top Holdings

PYELX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 4.4%, Brazil Notas Do Tesouro Nacional Serie F at 3.6%, Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 at 3.1%.

PYELX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 0.7%.

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