PYILX Mutual Fund

PYILX Mutual Fund

NAV$9.83
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Showing the top 10 of 150 holdings · as of Jan 30, 2026
Top 10 weight
30.49%
PYILX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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PYILX Mutual Fund Top Holdings

PYILX holdings top 10 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.