PYCEX Mutual Fund

NAV$8.71
Showing 10 of 324 holdings(as of Jan 30, 2026)Top 10 Weight: 13.50%
#TickerNameWeightSharesMkt ValueShare 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
See the other 314 holdings of PYCEX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Consumer SpendingSupply ChainFood InnovationHealth & WellnessUrbanization5G InfrastructureNetworking InfrastructureTelecom InfrastructureInfrastructureGlobal BankingAsset ManagementSocial ImpactEnergy SecurityClimate Solutions

PYCEX Mutual Fund Top Holdings

PYCEX holdings top 10 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.