PYEMX Mutual Fund

PYEMX Mutual Fund

NAV$11.12
See how much of PYEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 249 holdings · as of Jan 30, 2026
PYEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBHXX
Payden Cash Reserves Money Market Fund
2.99%		3.0%29,639,098$29.64M--
2DebtSan Antonio Water System
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
4DebtAnthem Inc
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--
9DebtRepublic Of Ecuador Bond
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
20DebtSouth Africa Govt
0.81%		24.3%-$8.05M--
21DebtKazakhstan Government International Bond 4.714% 2035-04-09
0.81%		25.1%-$8.01M--
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—Republic Of South Africa 8.50% Jan 31/37
0.70%		35.0%-$6.97M--
35DebtCommonwealth Of BahamasFinancials · Banks
0.69%		35.7%-$6.82MFinancialsBanks
36—Dow Jones Internet Composite Index Swap
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.
FundXLS Pro
See the other 199 holdings of PYEMX
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

PYEMX Mutual Fund All Holdings

PYEMX 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%, San Antonio Water System 5 05/15/2037 at 2.8%, Republic Of Argentina S/Up 07/09/41 at 2.1%.

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

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