PYILX Mutual Fund

PYILX Mutual Fund

NAV$9.32
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Showing top 50 of 115 holdings · as of Aug 31, 2026
PYILX 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
10DebtRepublic Of South Africa Government Bond
2.15%		29.0%38,574,000$1.86M
11DebtMalaysia Government Bond
2.15%		31.2%7,010,000$1.85M
12DebtHungary Government Bond
2.08%		33.3%523,520,000$1.79M
13—Poland (Republic Of) 5% Oct 25, 2035
2.04%		35.3%7,086,000$1.76M
14DebtChina Government Bond 2033-08-25
1.71%		37.0%9,300,000$1.48M
15DebtChina Gove
1.70%		38.7%9,500,000$1.47M
16DebtKingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb
1.49%		40.2%47,355,000$1.29M
17DebtPoland Government Bond 5 2034-10-25
1.47%		41.7%5,045,000$1.27M
18DebtRepublic Of South Africa Sr Unsecured 02/31
1.47%		43.2%21,495,000$1.27M
19—European Bank For Reconstruction & Development
1.45%		44.6%130,800,000$1.26M
20—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
1.45%		46.1%1,160,000,000$1.26M
21
PBHXX
Payden Cash Reserves Money Market Fund
1.35%		47.4%1,168,300$1.17M
22DebtThailand G
1.33%		48.7%35,525,000$1.15M
23—Colombian Tes Bonds 04/28 6
1.22%		50.0%3,670,000,000$1.05M
24DebtPoland Govt Bond Pln 1.75% 04-25-32
1.21%		51.2%4,775,000$1.04M
25DebtMexican Bonos
1.19%		52.4%19,000,000$1.03M
26DebtMex Bonos Des
1.16%		53.5%20,290,000$1.01M
27DebtRepublic Of 6.625% 02/
1.15%		54.7%18,218,000,000$997.1K
28—Republic Of Colombia 7.00% Mar 26/31
1.13%		55.8%3,802,100,000$975.6K
29DebtHungary Government Bond
1.12%		56.9%340,330,000$964.2K
30—Inter-American Devel Bk 7 08-08-2033
1.09%		58.0%93,000,000$940.4K
31DebtHungary Government Bond
1.08%		59.1%361,000,000$932.3K
32DebtEuropean Bank For Reconstructi Sr Unsecured 03/31 6.75
1.06%		60.1%91,000,000$918.3K
33—Peru (Republic Of) 6.85% Aug 12, 2035
1.04%		61.2%2,915,000$898.2K
34DebtIndonesia Treasury Bond
1.02%		62.2%16,230,000,000$882.9K
35—Republica Federativa Do Brasil
0.93%		63.1%5,000,000$802.2K
36—Citigroup Global Markets Holdings Inc. 22.51282% 2026-09-10
0.92%		64.1%1,052,000,000$792.1K
37—Federation Of Malaysia 4.89% Jun 08/38
0.91%		65.0%2,940,000$786.2K
38DebtCorp Andina De Fomento Sr Unsecured 04/34 8.25 8.25
0.91%		65.9%75,000,000$788.5K
39DebtRepublic Of Peru Sr Unsecured 144a 08/37 6.9
0.89%		66.8%2,560,000$772.9K
40DebtPeru Government Bond
0.89%		67.7%2,685,000$769.8K
41DebtChina Peoples Republic Of (Governm
0.87%		68.5%4,790,000$756.1K
42—Mexican Bonos Bonds 05/33 7.5
0.86%		69.4%13,610,000$741.9K
43—Inter-American Development Bank
0.84%		70.2%72,000,000$729.0K
44DebtCzech Republic
0.84%		71.1%23,880,000$723.5K
45DebtTurkiye Government Bond Bonds 07/28 17.3
0.84%		71.9%46,625,000$727.6K
46DebtMalaysia Government Bond
0.80%		72.7%2,785,000$688.5K
47DebtRomania Government Bond
0.79%		73.5%3,530,000$678.8K
48DebtC
0.78%		74.3%35,500,000$674.9K
49—European Investment Bank 7.4% 10-23-33 7.4 2033-10-23
0.78%		75.1%66,000,000$677.8K
50DebtC
0.77%		75.8%897,000,000$666.8K
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PYILX Mutual Fund All Holdings

PYILX holdings total 115 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%.

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

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