PYEIX Mutual Fund

NAV$11.07
Showing 10 of 318 holdings(as of Jan 30, 2026)Top 10 Weight: 15.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PBHXXPayden Cash Reserves Money Market Fund2.99%29,639,098$29.64M-UnknownUnknown
2-Sonoco Products Company 4.6 09/01/20292.76%-$27.42M-OtherOther
3ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/412.08%-$20.65MProProPro
4-Mexico, 7.75%, 11/13/20421.44%-$14.25MProProPro
5-Romania Government Bond Bonds 04/30 81.44%-$14.24MProProPro
6PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/161.06%-$10.48MProProPro
7-Citigroup Global Markets Holdings Inc/united States1.06%-$10.51MProProPro
8-Republic Of Peru Sr Unsecured 144a 08/37 6.91.00%-$9.94MProProPro
9-Bp Plc /GBP/ Swaps0.98%-$9.76MProProPro
10-Egypt Government International Bond0.94%-$9.31MProProPro
See the other 308 holdings of PYEIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

PYEIX Mutual Fund Top Holdings

PYEIX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Payden Cash Reserves Money Market Fund at 3.0%, Sonoco Products Company 4.6 09/01/2029 at 2.8%, Republic Of Argentina S/Up 07/09/41 at 2.1%.

PYEIX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Other at 35.9%.

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