Holdings (Monthly)
Guide ↗
Payden Emerging Markets Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CITIGROUP GLOBAL MARKETS | 173074ZA6 | — | 15,288,000,000 | SOLD | $10.5M | — | — | — |
| ✕ | ABU DHABI CRUDE OIL | 00401MAB2 | — | 9,318,000 | SOLD | $8.6M | — | — | — |
| ✕ | OMAN GOV INTERNTL BOND | 682051AH0 | — | 8,280,000 | SOLD | $8.5M | — | — | — |
| ✕ | SAUDI ARABIAN OIL CO | 80414L2E4 | — | 8,910,000 | SOLD | $8.0M | — | — | — |
| ✕ | REPUBLIC OF PANAMA | 698299BX1 | — | 6,580,000 | SOLD | $7.3M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074TE5 | — | 250,590,089 | SOLD | $5.2M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074TB1 | — | 245,842,600 | SOLD | $5.1M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074YL3 | — | 6,770,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | REPUBLIC OF PARAGUAY | 699149AN0 | — | 4,440,000 | SOLD | $4.7M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325BK0 | — | 4,135,000 | SOLD | $4.2M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325EL5 | — | 3,486,000 | SOLD | $3.7M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PDZ8 | — | 3,540,000 | SOLD | $3.6M | — | — | — |
| ✕ | UZBEKISTAN INTL BOND | 91822QVX2 | — | 3,200,000 | SOLD | $3.4M | — | — | — |
| ✕ | REPUBLIC OF EL SALVADOR | 283875CB6 | — | 2,845,000 | SOLD | $3.2M | — | — | — |
| ✕ | PROVINCE OF SANTA FE | 74409AAE9 | — | 3,325,000 | SOLD | $3.2M | — | — | — |
| ✕ | FERMACA ENTERPRISES S RL | 31503AAA2 | — | 3,155,887 | SOLD | $3.2M | — | — | — |
| ✕ | REPUBLIC OF PARAGUAY | 699149AM2 | — | 2,765,000 | SOLD | $2.9M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074TR6 | — | 136,500,000 | SOLD | $2.9M | — | — | — |
| ✕ | FED REPUBLIC OF BRAZIL | 105756CP3 | — | 2,850,000 | SOLD | $2.8M | — | — | — |
| ✕ | REPUBLIC OF KENYA | 491798AN4 | — | 2,500,000 | SOLD | $2.7M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAC9 | — | 2,150,000 | SOLD | $2.2M | — | — | — |
| ✕ | REPUBLIC OF TURKIYE | 900123CJ7 | — | 2,095,000 | SOLD | $2.1M | — | — | — |
| ✕ | OMAN GOV INTERNTL BOND | 682051AE7 | — | 2,065,000 | SOLD | $2.1M | — | — | — |
| ✕ | REPUBLIC OF ZAMBIA | 988895AQ1 | — | 2,116,539 | SOLD | $2.1M | — | — | — |
| ✕ | SAUDI ARABIAN OIL CO | 80414L2P9 | — | 2,135,000 | SOLD | $2.0M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AU9 | — | 1,720,000 | SOLD | $1.8M | — | — | — |
| ✕ | REPUBLIC OF SENEGAL | 81720TAD7 | — | 3,330,000 | SOLD | $1.8M | — | — | — |
| ✕ | PAYDEN CASH RESERVES MONEY MARKET | BYM4G6FJ5 | — | 1,806,594 | SOLD | $1.8M | — | — | — |
| ✕ | LIMAK CIMENTO SANAYI | 53263AAA6 | — | 1,655,000 | SOLD | $1.7M | — | — | — |
| ✕ | REPUBLIC OF ZAMBIA | 988895AR9 | — | 2,326,963 | SOLD | $1.7M | — | — | — |
| ✕ | REPUBLIC OF SENEGAL | 81720TAC9 | — | 2,850,000 | SOLD | $1.7M | — | — | — |
| ✕ | REPUBLIC OF PARAGUAY | 699149AK6 | — | 1,740,000 | SOLD | $1.5M | — | — | — |
| ✕ | BANCO NACIONAL COM EXT | 05974TAA5 | — | 1,475,000 | SOLD | $1.5M | — | — | — |
| ✕ | PT SORIK MAR GEO POW | 74390TAA7 | — | 1,474,060 | SOLD | $1.5M | — | — | — |
| ✕ | COMISION FEDERAL DE ELEC | 200447AQ3 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | FIEMEX ENERGIA - BANC AC | 05974EAA8 | — | 604,210 | SOLD | $0.6M | — | — | — |
| ✕ | REPUBLIC OF GHANA | 374422AL7 | — | 176,479 | SOLD | $0.2M | — | — | — |