PCY Holdings
106 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USD Pending Dividends | 1.69% | - | $19.6M |
| 2 | Republic of Poland Government International Bond 4.88% 02/12/2030 | 1.51% | 17,886,000 | $17.6M |
| 3 | Pakistan Government International Bond 7.38% 04/08/2031 | 1.48% | 17,868,000 | $17.2M |
| 4 | Pakistan Government International Bond 8.88% 04/08/2051 | 1.42% | 17,687,000 | $16.5M |
| 5 | Jordan Government International Bond 5.85% 07/07/2030 | 1.02% | 12,191,000 | $11.9M |
| 6 | Angolan Government International Bond 9.38% 05/08/2048 | 1.02% | 13,341,000 | $11.9M |
| 7 | El Salvador Government International Bond 7.63% 02/01/2041 | 1.01% | 12,288,000 | $11.8M |
| 8 | Trinidad & Tobago Government International Bond 6.50% 01/28/2036 | 1.01% | 12,189,000 | $11.8M |
| 9 | Trinidad & Tobago Government International Bond 6.40% 06/26/2034 | 1.00% | 12,027,000 | $11.7M |
| 10 | Mongolia Government International Bond 5.95% 03/09/2032 | 1.00% | 12,095,000 | $11.6M |
| 11 | Mongolia Government International Bond 4.45% 07/07/2031 | 1.00% | 12,834,000 | $11.6M |
| 12 | Republic of Uzbekistan International Bond 3.90% 10/19/2031 | 1.00% | 13,035,000 | $11.6M |
| 13 | Mongolia Government International Bond 6.63% 02/25/2030 | 1.00% | 11,605,000 | $11.6M |
| 14 | Jordan Government International Bond 5.75% 11/12/2032 | 1.00% | 12,262,000 | $11.6M |
| 15 | Angolan Government International Bond 9.13% 11/26/2049 | 1.00% | 13,483,000 | $11.6M |
| 16 | Panama Government International Bond 6.40% 02/14/2035 | 1.00% | 11,551,000 | $11.6M |
| 17 | El Salvador Government International Bond 9.50% 07/15/2052 | 0.99% | 10,765,000 | $11.5M |
| 18 | Panama Government International Bond 6.88% 01/31/2036 | 0.99% | 11,190,000 | $11.5M |
| 19 | Nigeria Government International Bond 9.25% 01/21/2049 | 0.99% | 10,966,000 | $11.5M |
| 20 | El Salvador Government International Bond 7.12% 01/20/2050 | 0.99% | 13,352,000 | $11.5M |
| 21 | Nigeria Government International Bond 7.63% 11/28/2047 | 0.99% | 12,734,000 | $11.5M |
| 22 | Brazilian Government International Bond 4.75% 01/14/2050 | 0.99% | 16,578,000 | $11.5M |
| 23 | Brazilian Government International Bond 7.25% 01/12/2056 | 0.99% | 12,208,000 | $11.5M |
| 24 | Guatemala Government Bond 6.55% 02/06/2037 | 0.98% | 11,454,000 | $11.4M |
| 25 | Angolan Government International Bond 9.88% 03/31/2037 | 0.98% | 11,660,000 | $11.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- El Salvador: 3.05%
- Angola: 3.05%
- Mongolia: 3.05%
- Trinidad and Tobago: 3.03%
- Jordan: 3.01%
- Uzbekistan: 3.00%
- Brazil: 3.00%
- Nigeria: 3.00%
- Panama: 2.99%
- Guatemala: 2.96%
- Serbia: 2.96%
- Pakistan: 2.95%
- Kuwait: 2.94%
- Colombia: 2.93%
- Kazakhstan: 2.92%
- Turkey: 2.89%
- Dominican Republic: 2.88%
- Costa Rica: 2.88%
- Peru: 2.88%
- Morocco: 2.87%
- Egypt: 2.86%
- South Africa: 2.86%
- Oman: 2.86%
- Hungary: 2.84%
- Chile: 2.82%
- United Arab Emirates: 2.82%
- Indonesia: 2.78%
- China: 2.77%
- Philippines: 2.76%
- Mexico: 2.75%
- Saudi Arabia: 2.75%
- Romania: 2.74%
- Qatar: 2.70%
- Bahrain: 2.70%
- Poland: 1.54%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.