PYGIX Mutual Fund

NAV$7.49
Showing top 15 of 313 holdingsSee all 313 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20353.07%-$4.67M-FinancialsBanks
2-Japan Government Ten Year Bond2.02%-$3.08M-OtherOther
3PYILXPayden Emerging Markets Local Bond Fund Class SI1.62%247,925$2.47MProProPro
4-Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/20261.54%-$2.34MProProPro
5-Republic Of Indonesia 8.25% 05/15/20361.42%-$2.16MProProPro
6T 4.125 03/31/32Treasury Note (Otr) 4.13% Mar 31, 20321.39%-$2.12MProProPro
7-Italy (Republic Of) 0.6% Aug 01, 20311.36%-$2.07MProProPro
8-Peru Government Bond 144a 5.350000% 08/12/20401.24%-$1.89MProProPro
9-Bonos Mexican Mxn 7.75% 11-23-341.19%-$1.81MProProPro
10-United Kingdom Gilt1.06%-$1.61MProProPro
11-Nota Do Tesouro Nacional 10 01/01/20311.00%-$1.53MProProPro
12-Altarea Sca 1.75 2030-01-16 1.75 01/16/20300.97%-$1.48MProProPro
13-Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.000000000.95%-$1.45MProProPro
14-French Republic Government Bond Oat0.93%-$1.42MProProPro
15PYFIXPayden Floating Rate Fund0.92%146,702$1.41MProProPro
See the other 298 holdings of PYGIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PYGIX Mutual Fund All Holdings

PYGIX holdings total 341 positions. The top 10 holdings account for 15.9% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 3.1%, Japan Government Ten Year Bond at 2.0%, Payden Emerging Markets Local Bond Fund Class SI at 1.6%.

PYGIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Other at 55.7%.

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