PYLD Holdings
2,168 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 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 4.47% | 7,676,112 | $709.7M |
| 2 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 11/12/2056 | 4.08% | 7,437,637 | $647.9M |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 | 3.41% | 5,533,298 | $541.5M |
| 4 | REPO BANK AMERICA REPO 3.89% 10/08/2026 | 3.35% | 5,317,000 | $531.7M |
| 5 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 | 2.76% | 4,480,188 | $437.8M |
| 6 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | 2.55% | 4,493,179 | $403.8M |
| 7 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 | 1.58% | 2,629,999 | $250.5M |
| 8 | REPO BANK AMERICA REPO 3.89% 10/16/2026 | 1.58% | 2,500,000 | $250.0M |
| 9 | REPO BANK AMERICA REPO 3.87% 10/08/2026 | 1.58% | 2,500,000 | $250.0M |
| 10 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | 1.23% | 2,119,925 | $195.9M |
| 11 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 | 1.16% | 2,053,477 | $184.2M |
| 12 | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | 1.04% | 5,430,718 | $164.4M |
| 13 | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 1.03% | 1,792,253 | $164.1M |
| 14 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 | 0.93% | 25,364,338 | $147.6M |
| 15 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | 0.91% | 1,602,311 | $144.0M |
| 16 | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 | 0.76% | 6,316,763 | $119.8M |
| 17 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | 0.70% | 1,234,280 | $111.5M |
| 18 | CITIGROUP REPO REPO 5807 3.89% 10/08/2026 | 0.65% | 1,037,000 | $103.7M |
| 19 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 0.63% | 1,009,598 | $99.8M |
| 20 | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | 0.62% | 1,044,554 | $97.9M |
| 21 | TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029 | 0.60% | 3,164,176,729 | $94.9M |
| 22 | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40% 02/13/2063 | 0.60% | 1,351,420 | $94.6M |
| 23 | US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 | 0.58% | 1,048,974 | $91.8M |
| 24 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | 0.53% | 846,528 | $84.6M |
| 25 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | 0.52% | 823,630 | $81.7M |
Sector Weights
- Energy: 100.00%
Country Weights
- Other: 62.34%
- United States: 25.44%
- Colombia: 1.35%
- Peru: 1.14%
- South Africa: 1.04%
- Luxembourg: 0.85%
- United Kingdom: 0.85%
- Ireland: 0.75%
- Canada: 0.74%
- Brazil: 0.73%
- Japan: 0.41%
- Netherlands: 0.35%
- Australia: 0.28%
- Romania: 0.27%
- Mexico: 0.27%
- Bermuda: 0.27%
- France: 0.25%
- United Arab Emirates: 0.24%
- Kuwait: 0.22%
- Italy: 0.21%
- Qatar: 0.20%
- Cayman Islands: 0.19%
- Saudi Arabia: 0.18%
- Ivory Coast: 0.15%
- Ecuador: 0.12%
- Cameroon: 0.11%
- Egypt: 0.10%
- Spain: 0.10%
- Switzerland: 0.09%
- Malta: 0.08%
- Costa Rica: 0.07%
- Israel: 0.07%
- Argentina: 0.06%
- Kazakhstan: 0.06%
- Singapore: 0.06%
- Kenya: 0.06%
- Austria: 0.05%
- India: 0.04%
- Norway: 0.04%
- Angola: 0.04%
- Belgium: 0.03%
- Germany: 0.02%
- Senegal: 0.02%
- Panama: 0.02%
- El Salvador: 0.02%
- Turkey: 0.02%
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.