Holdings (Monthly)
Guide ↗
Payden Emerging Markets Local Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 14,457,600,000 | NEW | $4.4M | — | 4.42% | DBT |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 19,200,000 | NEW | $3.5M | — | 3.52% | DBT |
| 3 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Jan 2026 | 53,120,000 | NEW | $3.2M | — | 3.18% | DBT |
| 4 | MALAYSIA, FEDERATION OF | 000000000 | Jan 2026 | 9,890,000 | NEW | $2.6M | — | 2.64% | DBT |
| 5 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 51,810,000 | NEW | $2.5M | — | 2.53% | DBT |
| 6 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 15,300,000 | NEW | $2.4M | — | 2.43% | DBT |
| 7 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 14,450,000 | NEW | $2.3M | — | 2.31% | DBT |
| 8 | MALAYSIA, FEDERATION OF | 000000000 | Jan 2026 | 8,280,000 | NEW | $2.2M | — | 2.20% | DBT |
| 9 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Jan 2026 | 44,874,000 | NEW | $2.1M | — | 2.13% | DBT |
| 10 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 604,520,000 | NEW | $2.1M | — | 2.11% | DBT |
| 11 | POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | Jan 2026 | 8,136,000 | NEW | $2.1M | — | 2.08% | DBT |
| 12 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 31,672,000,000 | NEW | $1.7M | — | 1.73% | DBT |
| 13 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 000000000 | Jan 2026 | 165,800,000 | NEW | $1.6M | — | 1.61% | DBT |
| 14 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 55,255,000 | NEW | $1.5M | — | 1.51% | DBT |
| 15 | POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | Jan 2026 | 5,745,000 | NEW | $1.5M | — | 1.49% | DBT |
| 16 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 1,340,000,000 | NEW | $1.5M | — | 1.47% | DBT |
| 17 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 9,500,000 | NEW | $1.5M | — | 1.47% | DBT |
| 18 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 41,825,000 | NEW | $1.3M | — | 1.34% | DBT |
| 19 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Jan 2026 | 22,795,000 | NEW | $1.3M | — | 1.33% | DBT |
| 20 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 23,900,000 | NEW | $1.3M | — | 1.29% | DBT |
| 21 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 23,600,000 | NEW | $1.3M | — | 1.27% | DBT |
| 22 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 24,790,000 | NEW | $1.2M | — | 1.22% | DBT |
| 23 | POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | Jan 2026 | 5,475,000 | NEW | $1.2M | — | 1.22% | DBT |
| 24 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 22,418,000,000 | NEW | $1.2M | — | 1.19% | DBT |
| 25 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 393,330,000 | NEW | $1.1M | — | 1.12% | DBT |
| 26 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 417,000,000 | NEW | $1.1M | — | 1.09% | DBT |
| 27 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 173074A62 | Jul 2026 | 1,482,000,000 | NEW | $1.1M | — | 1.07% | DBT |
| 28 | INTER-AMERICAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 105,000,000 | NEW | $1.1M | — | 1.06% | DBT |
| 29 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 19,430,000,000 | NEW | $1.0M | — | 1.02% | DBT |
| 30 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 3,802,100,000 | NEW | $987K | — | 0.99% | DBT |
| 31 | INTER-AMERICAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 93,000,000 | NEW | $938K | — | 0.94% | DBT |
| 32 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 000000000 | Jan 2026 | 91,000,000 | NEW | $919K | — | 0.92% | DBT |
| 33 | CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 29,580,000 | NEW | $911K | — | 0.91% | DBT |
| 34 | CORPORACION ANDINA DE FOMENTO | 000000000 | Jan 2026 | 87,000,000 | NEW | $910K | — | 0.91% | DBT |
| 35 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | Jan 2026 | 2,915,000 | NEW | $902K | — | 0.90% | DBT |
| 36 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 843,979 | NEW | $844K | — | 0.85% | STIV |
| 37 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91824PAE7 | Jul 2026 | 9,720,000,000 | NEW | $834K | — | 0.84% | DBT |
| 38 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | Jan 2026 | 53,925,000 | NEW | $826K | — | 0.83% | DBT |
| 39 | MALAYSIA, FEDERATION OF | 000000000 | Jan 2026 | 3,285,000 | NEW | $814K | — | 0.82% | DBT |
| 40 | EUROPEAN INVESTMENT BANK | 000000000 | Jan 2026 | 76,000,000 | NEW | $800K | — | 0.80% | DBT |
| 41 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,130,000 | NEW | $793K | — | 0.80% | DBT |
| 42 | MALAYSIA, FEDERATION OF | 000000000 | Jan 2026 | 2,940,000 | NEW | $790K | — | 0.79% | DBT |
| 43 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Jan 2026 | 13,090,000 | NEW | $772K | — | 0.77% | DBT |
| 44 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | Jan 2026 | 2,685,000 | NEW | $771K | — | 0.77% | DBT |
| 45 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,790,000 | NEW | $754K | — | 0.76% | DBT |
| 46 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 3,085,000 | NEW | $707K | — | 0.71% | DBT |
| 47 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 12,680,000,000 | NEW | $683K | — | 0.69% | DBT |
| 48 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 12,635,000,000 | NEW | $668K | — | 0.67% | DBT |
| 49 | CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 15,340,000 | NEW | $660K | — | 0.66% | DBT |
| 50 | Citigroup Global Markets Holdings Inc. | 173074A39 | Jul 2026 | 35,500,000 | NEW | $658K | — | 0.66% | DBT |
| 51 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 173074ZV0 | Jul 2026 | 897,000,000 | NEW | $639K | — | 0.64% | DBT |
| 52 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 10,410,000 | NEW | $634K | — | 0.64% | DBT |
| 53 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 21,760,000 | NEW | $625K | — | 0.63% | DBT |
| 54 | CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 14,000,000 | NEW | $599K | — | 0.60% | DBT |
| 55 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 3,080,000 | NEW | $593K | — | 0.60% | DBT |
| 56 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 9,767,000,000 | NEW | $588K | — | 0.59% | DBT |
| 57 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 2,291,276,900 | NEW | $587K | — | 0.59% | DBT |
| 58 | CORPORACION ANDINA DE FOMENTO | 000000000 | Jan 2026 | 2,000,000,000 | NEW | $564K | — | 0.57% | DBT |
| 59 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Jan 2026 | 8,590,000 | NEW | $562K | — | 0.56% | DBT |
| 60 | AMERICA MOVIL SAB DE CV | 000000000 | Jan 2026 | 8,850,000 | NEW | $532K | — | 0.53% | DBT |
| 61 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BJ0 | Jul 2026 | 20,300,000 | NEW | $519K | — | 0.52% | DBT |
| 62 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 2,880,000 | NEW | $515K | — | 0.52% | DBT |
| 63 | CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 10,200,000 | NEW | $489K | — | 0.49% | DBT |
| 64 | Citigroup Global Markets Holdings Inc. | 173074ZL2 | Jul 2026 | 686,000,000 | NEW | $488K | — | 0.49% | DBT |
| 65 | INTER-AMERICAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 47,000,000 | NEW | $486K | — | 0.49% | DBT |
| 66 | STANDARD CHARTERED BANK | 000000000 | Jan 2026 | 8,600,000,000 | NEW | $463K | — | 0.46% | DBT |
| 67 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 7,771,000,000 | NEW | $458K | — | 0.46% | DBT |
| 68 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 8,331,000,000 | NEW | $455K | — | 0.46% | DBT |
| 69 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 141,000,000 | NEW | $408K | — | 0.41% | DBT |
| 70 | CORPORACION ANDINA DE FOMENTO | 000000000 | Jan 2026 | 7,500,000 | NEW | $397K | — | 0.40% | DBT |
| 71 | JP MORGAN CHASE BANK NA | 000000000 | Jan 2026 | 6,394,000,000 | NEW | $388K | — | 0.39% | DBT |
| 72 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | Jan 2026 | 19,805,000 | NEW | $364K | — | 0.37% | DBT |
| 73 | AMERICA MOVIL SAB DE CV | 000000000 | Jan 2026 | 5,610,000 | NEW | $337K | — | 0.34% | DBT |
| 74 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | Jan 2026 | 31,500,000 | NEW | $325K | — | 0.33% | DBT |
| 75 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | Jan 2026 | 15,630,000 | NEW | $323K | — | 0.32% | DBT |
| 76 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 9,140,000 | NEW | $300K | — | 0.30% | DBT |
| 77 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 5,120,000 | NEW | $285K | — | 0.29% | DBT |
| 78 | GRUPO TELEVISA SAB | 000000000 | Jan 2026 | 7,270,000 | NEW | $269K | — | 0.27% | DBT |
| 79 | DEVELOPMENT BANK OF KAZAKHSTAN JSC | 48129VAH9 | Jul 2026 | 121,000,000 | NEW | $263K | — | 0.26% | DBT |
| 80 | SRI LANKA, GOVERNMENT OF | 000000000 | Jan 2026 | 317,000 | NEW | $261K | — | 0.26% | DBT |
| 81 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 1,335,000 | NEW | $242K | — | 0.24% | DBT |
| 82 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,089,000,000 | NEW | $242K | — | 0.24% | DBT |
| 83 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863EJ3 | Jul 2026 | 205,000 | NEW | $235K | — | 0.24% | DBT |
| 84 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 173074B87 | Jul 2026 | 13,000,000 | NEW | $226K | — | 0.23% | DBT |
| 85 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149CC2 | Jul 2026 | 1,400,000,000 | NEW | $225K | — | 0.23% | DBT |
| 86 | Goldman Sachs International | 000000000 | Jan 2026 | 8,000,000 | NEW | $148K | — | 0.15% | DBT |
| 87 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $88K | — | 0.09% | DFE |
| 88 | AFRICAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 7,000,000 | NEW | $79K | — | 0.08% | DBT |
| 89 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | NEW | $40K | — | 0.04% | DFE |
| 90 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $37K | — | 0.04% | DFE |
| 91 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $35K | — | 0.04% | DFE |
| 92 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $30K | — | 0.03% | DFE |
| 93 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $27K | — | 0.03% | DFE |
| 94 | BARCLAYS PLC | N/A | Jan 2026 | 1 | NEW | $21K | — | 0.02% | DFE |
| 95 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $16K | — | 0.02% | DFE |
| 96 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $16K | — | 0.02% | DFE |
| 97 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $9K | — | 0.01% | DFE |
| 98 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.01% | DFE |
| 99 | BARCLAYS PLC | N/A | Jan 2026 | 1 | NEW | $6K | — | 0.01% | DFE |
| 100 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DIR |
| 101 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 102 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DIR |
| 103 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 104 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DIR |
| 105 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 106 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 107 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 108 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 21,000,000 | NEW | $1K | — | 0.00% | DBT |
| 109 | WELLS FARGO SECURITIES, LLC | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 110 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-256 | — | -0.00% | DIR |
| 111 | BARCLAYS PLC | N/A | Jan 2026 | 1 | NEW | $-285 | — | -0.00% | DFE |
| 112 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-320 | — | -0.00% | DFE |
| 113 | BARCLAYS PLC | N/A | Jan 2026 | 1 | NEW | $-350 | — | -0.00% | DFE |
| 114 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-906 | — | -0.00% | DFE |
| 115 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-966 | — | -0.00% | DFE |
| 116 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | NEW | $-1918 | — | -0.00% | DFE |
| 117 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | NEW | $-2104 | — | -0.00% | DFE |
| 118 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-2197 | — | -0.00% | DFE |
| 119 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-2888 | — | -0.00% | DFE |
| 120 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-2917 | — | -0.00% | DFE |
| 121 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-4211 | — | -0.00% | DFE |
| 122 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-4682 | — | -0.00% | DFE |
| 123 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-4857 | — | -0.00% | DFE |
| 124 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-5360 | — | -0.01% | DIR |
| 125 | BARCLAYS PLC | N/A | Jan 2026 | 1 | NEW | $-8088 | — | -0.01% | DFE |
| 126 | BARCLAYS PLC | N/A | Jan 2026 | 1 | NEW | $-20938 | — | -0.02% | DFE |
| 127 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-28299 | — | -0.03% | DFE |
| 128 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-37890 | — | -0.04% | DFE |
| 129 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-53644 | — | -0.05% | DIR |
| 130 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-74170 | — | -0.07% | DFE |
| 131 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-123337 | — | -0.12% | DFE |
| 132 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-161351 | — | -0.16% | DFE |
| 133 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-184984 | — | -0.19% | DFE |