Holdings (Monthly)
Guide ↗
Payden Emerging Markets Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 317,930,000 | +317,851,088 | $17.7M | +35156.2% | 1.77% | DBT |
| 2 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | Jan 2026 | 11,610,000 | +3,130,000 | $11.5M | +34.3% | 1.15% | DBT |
| 3 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | Jan 2026 | 10,435,000 | +5,070,000 | $11.2M | +99.0% | 1.12% | DBT |
| 4 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Jan 2026 | 11,462,400 | +5,101,200 | $10.0M | +85.9% | 1.00% | DBT |
| 5 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFB9 | Jan 2026 | 9,760,000 | +2,315,000 | $10.0M | +26.0% | 1.00% | DBT |
| 6 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFD9 | Jan 2026 | 5,990,000 | +1,945,000 | $7.2M | +49.6% | 0.72% | DBT |
| 7 | ALFA TRANSMISORA DE ENERGIA SA | 01538TAA3 | Jan 2026 | 7,179,933 | +3,084,504 | $5.6M | +70.7% | 0.56% | DBT |
| 8 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | Jan 2026 | 4,970,000 | +825,000 | $5.0M | +16.7% | 0.50% | DBT |
| 9 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | Jan 2026 | 7,116,258 | +3,555,000 | $4.9M | +121.6% | 0.49% | DBT |
| 10 | COTE D'IVOIRE, REPUBLIC OF | 221625AU0 | Jan 2026 | 4,025,000 | +2,285,000 | $4.3M | +130.3% | 0.43% | DBT |
| 11 | MELCO RESORTS FINANCE LTD | 58547DAH2 | Jan 2026 | 3,470,000 | +1,815,000 | $3.5M | +104.0% | 0.35% | DBT |
| 12 | SHRIRAM FINANCE LTD | 82556FAB8 | Jan 2026 | 2,490,000 | +1,835,000 | $2.5M | +273.4% | 0.25% | DBT |
| 13 | YINSON BORONIA PRODUCTION BV | 98584XAA3 | Jan 2026 | 1,425,778 | +479,026 | $1.6M | +49.4% | 0.16% | DBT |