Holdings (Monthly) Guide ↗

Payden Emerging Markets Local Bond Fund

· Payden & Rygel Investment Group

Monthly Holdings $102M AUM 3 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 133 New 2 Added 3 Reduced 12 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	000000000	Jan 2026	28,700,000	-8,482,300,000	$4.9M	+759.3%	4.93%	DBT
2	PAYDEN & RYGEL INVESTMENT GROUP	PBHXX	Jan 2026	650,218	-252,930	$650K	-28.0%	0.65%	STIV
3	PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE	699149BX7	Jan 2026	1,331,000,000	-2,120,000,000	$216K	-57.7%	0.22%	DBT