PYCEX Mutual Fund

NAV$8.71
Showing top 15 of 307 holdingsSee all 307 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PBHXXPayden Cash Reserves Money Market Fund3.01%2,905,024$2.91M-UnknownUnknown
2-Peru (Republic Of) 6.85% Aug 12, 20351.87%-$1.81M-OtherOther
3CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl1.38%-$1.33MProProPro
4-Perusahaan Penerbit Sbsn Indonesia Iii 0.0355 06/09/20511.09%-$1.06MProProPro
5IHS 7.875 05/29/30 1Ihs Holding Ltd/Ky 144A 7.88 05/29/20301.08%-$1.05MProProPro
6FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/311.07%-$1.04MProProPro
7IFHBH 3.875 08/15/29Intercorp Peru Ltd1.06%-$1.02MProProPro
8GDZELE 9 10/15/29 14Gdz Elektrik Dagitim A/S 9% 2029-10-151.04%-$1.00MProProPro
9-Constellation Energy Corp0.97%-$937.4KProProPro
10-Romania Government Bond Bonds 04/30 80.93%-$902.0KProProPro
11SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-20310.92%-$891.0KProProPro
12YPANBR 8.947 07/31/4Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/20420.91%-$883.6KProProPro
13BSMXB V7.525 10/01/2Banco Santander Mexico S.a. Institucion De Banca Multiple Grupo Financiero Santander0.89%-$855.3KProProPro
14SAAVIE 8.875 02/10/3Saavi Energia Sarl 8.88 02/10/20350.87%-$841.1KProProPro
15INTLWT 5.95 12/15/39Acwa Power Management And Investments One Ltd0.85%-$820.4KProProPro
See the other 292 holdings of PYCEX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PYCEX Mutual Fund All Holdings

PYCEX holdings total 324 positions. The top 10 holdings account for 13.5% of the fund, led by Payden Cash Reserves Money Market Fund at 3.0%, Peru (Republic Of) 6.85% Aug 12, 2035 at 1.9%, Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl at 1.4%.

PYCEX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Other at 34.1%.

PYCEX sector allocation provides a detailed breakdown. PYCEX overlap tool shows how holdings compare to other funds in your portfolio.