PYILX Mutual Fund

PYILX Mutual Fund

NAV$9.80
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Showing top 50 of 136 holdings · as of Jan 30, 2026
PYILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Colombian Tes
3.93%		3.9%-$4.09M
2—Nigeria Omo Bill Zero Coupon 01/06/2026
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
9DebtFannie Mae Remics
2.53%		28.4%-$2.63M
10DebtChina Government Bond
2.14%		30.5%-$2.22M
11DebtIndonesia Treasury Bond
2.06%		32.6%-$2.14M
12—Mexican Bonos Bonds 05/33 7.5
2.00%		34.6%-$2.08M
13DebtRomania Government Bond
1.94%		36.5%-$2.02M
14—Scds: (Telefo)
1.71%		38.2%-$1.78M
15—Republic Of South Africa 8.50% Jan 31/37
1.65%		39.9%-$1.72M
16—Forward Foreign Currency Contract
1.51%		41.4%-$1.57M
17DebtThailand Government Bond
1.47%		42.8%-$1.53M
18—Inter-American Development Bank
1.45%		44.3%-$1.50M
19—Forward Foreign Currency Contract
1.45%		45.7%-$1.51M
20—FW3331979.SRDUP
1.41%		47.1%-$1.47M
21DebtChina Government Bond
1.37%		48.5%-$1.43M
22DebtFnma 30Yr Umbs Super
1.34%		49.9%-$1.40M
23DebtMexican Bonos
1.30%		51.1%-$1.36M
24DebtEuropean Bank For Reconstructi Sr Unsecured 03/31 6.75
1.25%		52.4%-$1.31M
25DebtFhlmc 30Yr Umbs Super
1.23%		53.6%-$1.28M
26—Citigroup Global Markets Holdings Inc/united States
1.17%		54.8%-$1.22M
27DebtRepublic Of Peru Sr Unsecured 144a 08/37 6.9
1.17%		56.0%-$1.22M
28DebtFirst Student Bidco Inc
1.09%		57.1%-$1.13M
29DebtRepublic Of South Africa Government Bond
1.08%		58.1%-$1.13M
30DebtNstar Electric Co Sr Unsecured 06/52 4.55
1.07%		59.2%-$1.12M
31—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.97%		60.2%-$1.01M
32DebtJapan Government Of
0.96%		61.1%-$994.6K
33DebtMex Bonos Des
0.96%		62.1%-$1.00M
34DebtTurkiye Government Bond Bonds 07/28 17.3
0.93%		63.0%-$970.3K
35—Malaysia Government Bonds
0.92%		64.0%-$962.4K
36—Corp Andina De Fomento
0.92%		64.9%-$956.5K
37
PBHXX
Payden Cash Reserves Money Market Fund
0.87%		65.7%903,147$903.1K
38DebtMalaysia Government Bond
0.87%		66.6%-$903.3K
39DebtIndonesia Treasury Bond
0.85%		67.5%-$879.7K
40DebtCzech Republic
0.85%		68.3%-$889.5K
41DebtRepublic Of Indonesia Bond Fixed 6.5% 15/Feb/2031
0.82%		69.1%-$849.1K
42DebtIndonesia Treasury Bond
0.80%		69.9%-$833.8K
43—European Investment Bank
0.80%		70.7%-$833.0K
44DebtKingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
0.73%		71.5%-$763.2K
45—Aroundtown Sa 3.625 2031-04-10
0.71%		72.2%-$736.2K
46—Republic Of Colombia 7.00% Mar 26/31
0.66%		72.8%-$684.3K
47—Bng Bank Nv 0.25 2036-11-22
0.66%		73.5%-$682.1K
48DebtPeru Government Bond
0.65%		74.1%-$679.3K
49—Alicorp Saa 7.4 2032-06-16
0.58%		74.7%-$605.0K
50DebtCzech Republic Government Bond
0.57%		75.3%-$595.3K
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PYILX Mutual Fund All Holdings

PYILX holdings total 150 positions. The top 10 holdings account for 30.5% of the fund, led by Colombian Tes at 3.9%, Nigeria Omo Bill Zero Coupon 01/06/2026 at 3.9%, Brazil Notas Do Tesouro Nacional Serie F at 3.3%.

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

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