PYGIX Mutual Fund

PYGIX Mutual Fund

NAV$7.54
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Showing the top 10 of 341 holdings · as of Jan 30, 2026
Top 10 weight
15.91%
PYGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
3.07%		3.1%-$4.67MFinancialsBanks
2DebtJapan Government Ten Year Bond
2.02%		5.1%-$3.08M--
Sector and industry · Pro
3DebtPayden Emerging Markets Local Bond Fund Class SI
1.62%		6.7%247,925$2.47M
4—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
1.54%		8.3%-$2.34M
5DebtRepublic Of Indonesia
1.42%		9.7%-$2.16M
6DebtUs Treasury N/B 03/32 4.125
1.39%		11.1%-$2.12M
7—Gnma Ii Pool 005056 G2 05/41 Fixed 5
1.36%		12.4%-$2.07M
8DebtPeru Government Bond 144a 5.350000% 08/12/2040
1.24%		13.7%-$1.89M
9—Bonos Mexican Mxn 7.75% 11-23-34
1.19%		14.8%-$1.81M
10—United Kingdom Gilt
1.06%		15.9%-$1.61M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

PYGIX Mutual Fund Top Holdings

PYGIX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 3.1%, Japan Government Ten Year Bond at 2.0%, Payden Emerging Markets Local Bond Fund Class SI at 1.6%.

PYGIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 22.8%.

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