Holdings (Monthly)
Guide ↗
Payden Emerging Markets Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYDEN & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 15,693,556 | -13,945,542 | $15.7M | -47.1% | 1.57% | STIV |
| 2 | GHANA, REPUBLIC OF | 374422AP8 | Jan 2026 | 7,002,542 | -1,320,000 | $6.4M | -15.8% | 0.64% | DBT |
| 3 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AV4 | Jan 2026 | 19,995,000 | -11,750,000 | $6.0M | -39.4% | 0.60% | DBT |
| 4 | PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | Jan 2026 | 5,611,000 | -4,875,000 | $5.6M | -46.5% | 0.56% | DBT |
| 5 | BAHAMAS, COMMONWEALTH OF | 056732AP5 | Jan 2026 | 3,135,000 | -2,960,000 | $3.5M | -49.1% | 0.35% | DBT |
| 6 | GHANA, REPUBLIC OF | 374422AM5 | Jan 2026 | 3,276,370 | -546,062 | $3.2M | -14.4% | 0.32% | DBT |
| 7 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | Jan 2026 | 2,645,000 | -1,645,000 | $2.5M | -39.8% | 0.25% | DBT |
| 8 | BIOCEANICO SOVEREIGN CERTIFICATE LTD | 09076AAA5 | Jan 2026 | 2,637,980 | -204,543 | $2.2M | -7.6% | 0.22% | DBT |
| 9 | PAKISTAN, ISLAMIC REPUBLIC OF | 695847AU7 | Jan 2026 | 1,985,000 | -680,000 | $2.0M | -26.7% | 0.20% | DBT |
| 10 | ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD | 005117AA4 | Jan 2026 | 1,902,636 | -40,498 | $1.9M | -6.8% | 0.19% | DBT |
| 11 | TIERRA MOJADA LUXEMBOURG II SARL | 30260LAA3 | Jan 2026 | 1,771,030 | -55,816 | $1.7M | -6.7% | 0.17% | DBT |
| 12 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AY0 | Jan 2026 | 1,604,000 | -2,846,000 | $1.6M | -64.4% | 0.16% | DBT |
| 13 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CE0 | Jan 2026 | 1,445,000 | -1,610,000 | $1.6M | -53.3% | 0.15% | DBT |
| 14 | SAEL LTD | 78637MAA6 | Jan 2026 | 1,472,738 | -58,662 | $1.5M | -5.8% | 0.15% | DBT |
| 15 | BANCO DE CREDITO E INVERSIONES SA | 05890MAC7 | Jan 2026 | 1,300,000 | -250,000 | $1.4M | -18.1% | 0.14% | DBT |
| 16 | COTE D'IVOIRE, REPUBLIC OF | 221625AM8 | Jan 2026 | 1,142,571 | -570,429 | $1.2M | -33.8% | 0.12% | DBT |
| 17 | AI CANDELARIA (SPAIN) SA | 001355AA4 | Jan 2026 | 989,326 | -108,210 | $1.0M | -10.0% | 0.10% | DBT |
| 18 | YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Jan 2026 | 942,298 | -12,702 | $1.0M | -2.7% | 0.10% | DBT |
| 19 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | Jan 2026 | 1,000,000 | -2,375,000 | $1.0M | -71.5% | 0.10% | DBT |
| 20 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | Jan 2026 | 1,031,397 | -171,900 | $926K | -12.9% | 0.09% | DBT |
| 21 | GHANA, REPUBLIC OF | 374422AN3 | Jan 2026 | 486,773 | -69,491 | $428K | -12.1% | 0.04% | DBT |
| 22 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91822Q2A4 | Jan 2026 | 250,000 | -3,830,000 | $250K | -93.9% | 0.02% | DBT |