Holdings (Monthly)
Guide ↗
Payden Emerging Markets Corporate Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 1,604,321 | +1,604,320 | $1.6M | +39511.1% | 1.92% | STIV |
| 2 | YINSON BORONIA PRODUCTION BV | 98584XAA3 | Jan 2026 | 950,519 | +155,836 | $1.0M | +18.7% | 1.26% | DBT |
| 3 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 990,259 | +103,311 | $998K | +12.1% | 1.20% | DBT |
| 4 | BANCO INTERNACIONAL DEL PERU' SA | 05968DAG5 | Jan 2026 | 955,000 | +205,000 | $970K | +24.7% | 1.16% | DBT |
| 5 | CHILE ELECTRICITY PEC SPA | 168831AA3 | Jan 2026 | 869,812 | +60,456 | $807K | +10.0% | 0.97% | DBT |
| 6 | PETROLEOS MEXICANOS SA DE CV | 71654QCG5 | Jan 2026 | 730,000 | +590,000 | $735K | +415.3% | 0.88% | DBT |
| 7 | ENERGUATE TRUST 2.0 | 29277RAB1 | Jan 2026 | 725,000 | +235,000 | $715K | +45.9% | 0.86% | DBT |
| 8 | ALFA TRANSMISORA DE ENERGIA SA | 01538TAA3 | Jan 2026 | 907,300 | +287,079 | $707K | +42.4% | 0.85% | DBT |
| 9 | THREELANDS ENERGY LTD SARL | 88580LAA4 | Jan 2026 | 675,000 | +225,000 | $683K | +49.3% | 0.82% | DBT |
| 10 | SABLE INTERNATIONAL FINANCE LTD | 785712AK6 | Jan 2026 | 690,000 | +130,000 | $682K | +20.4% | 0.82% | DBT |
| 11 | ECOPETROL SA | 279158AV1 | Jan 2026 | 560,000 | +400,000 | $592K | +257.5% | 0.71% | DBT |
| 12 | LIBERTY COSTA RICA SENIOR SECURED FINANCE | 530371AA1 | Jan 2026 | 560,000 | +200,000 | $585K | +54.4% | 0.70% | DBT |
| 13 | TRINIDAD GENERATION ULTD | 89636DAB2 | Jan 2026 | 560,000 | +160,000 | $585K | +39.6% | 0.70% | DBT |
| 14 | INDIA CLEAN ENERGY HOLDINGS | 45409MAA1 | Jan 2026 | 580,000 | +240,000 | $572K | +71.4% | 0.69% | DBT |
| 15 | BANCO DE CREDITO DEL PERU SA | 05971U2J5 | Jan 2026 | 545,000 | +170,000 | $556K | +42.0% | 0.67% | DBT |
| 16 | TRINETHRA WIND & HYDRO PWR/DJ ENERGY PVT/BOTHE WINDFARM DEV PVT/UTTAR URJA/ WASTUM/RENEWABLE/CONTINUUM/KUTCH | 89629LAA5 | Jan 2026 | 514,485 | +133,481 | $525K | +31.4% | 0.63% | DBT |
| 17 | RENEW PRIVATE LTD | 75975AAA8 | Jan 2026 | 465,000 | +240,000 | $465K | +107.0% | 0.56% | DBT |
| 18 | TIERRA MOJADA LUXEMBOURG II SARL | 30260LAA3 | Jan 2026 | 453,796 | +158,599 | $428K | +47.9% | 0.51% | DBT |
| 19 | MELCO RESORTS FINANCE LTD | 58547DAH2 | Jan 2026 | 400,000 | +200,000 | $408K | +94.6% | 0.49% | DBT |
| 20 | INDUSTRIAL SUBORDINATED TRUST 2.0 | 456349AA7 | Jan 2026 | 390,000 | +190,000 | $392K | +93.0% | 0.47% | DBT |
| 21 | AI CANDELARIA (SPAIN) SA | 001355AA4 | Jan 2026 | 373,331 | +107,082 | $382K | +40.0% | 0.46% | DBT |
| 22 | SOCIEDAD DE TRANSMISION AUSTRAL SA | 83364AAA1 | Jan 2026 | 330,000 | +130,000 | $306K | +59.3% | 0.37% | DBT |
| 23 | UNIGEL LUXEMBOURG SA | 904752AD4 | Jan 2026 | 114,458 | +3,333 | $3K | -55.9% | 0.00% | DBT |
| 24 | UNIGEL NETHERLANDS HOLDING CORP BV | 90475UAA8 | Jan 2026 | 149,524 | +18,122 | $3K | -17.2% | 0.00% | DBT |