Holdings (Monthly)
Guide ↗
Payden Emerging Markets Corporate Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | PAYDEN CASH RESERVES MONEY MARKET | BYM4G6FJ5 | — | 1,661,795 | SOLD | $1.7M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AU9 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | BANCO SANTANDER MEXICO | 05969BAC7 | — | 800,000 | SOLD | $0.9M | — | — | — |
| ✕ | VTR COMUNICACIONES SPA | 918367AC7 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074ZA6 | — | 1,095,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | MEXICO CITY ARPT TRUST | 59284MAA2 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | COLOMBIA TELECOMUNICACIO | 19533PAC4 | — | 740,000 | SOLD | $0.7M | — | — | — |
| ✕ | RAKUTEN GROUP INC | 75102WAM0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | DIAMOND II LTD | 25276VAA3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | STANDARD BUILDING SOLUTI | 853192AA0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | GRUPO NUTRESA SA | 40055CAB9 | — | 525,000 | SOLD | $0.6M | — | — | — |
| ✕ | ADM ELEKTRIK DAGITIM AS | 00710QAA1 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | FERMACA ENTERPRISES S RL | 31503AAA2 | — | 516,369 | SOLD | $0.5M | — | — | — |
| ✕ | TURKIYE GARANTI BANKASI | 900148AJ6 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | MINERA MEXICO SA DE CV | 60284MAC6 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANCO DE CREDITO DEL PER | 05971U2H9 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | LIMAK CIMENTO SANAYI | 53263AAA6 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | SK HYNIX INC | 78392BAF4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERICA MOVIL SAB DE CV | 02364WBL8 | — | 7,500,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074TR6 | — | 20,990,000 | SOLD | $0.4M | — | — | — |
| ✕ | UZBEK INDUSTRIAL AND CON | 917935AA6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | AYDEM YENILENEBILIR ENER | 054644AB5 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALICORP SAA | 016234AE6 | — | 1,400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANCO DAVIVIENDA SA | 059501AG1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CORP FINANCIERA DE DESAR | 21987DAH7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | MARB BONDCO PLC | 566007AC4 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | MINEJESA CAPITAL BV | 602736AA8 | — | 363,196 | SOLD | $0.4M | — | — | — |
| ✕ | ZORLU ENERJI ELEKTRIK | 98977LAA4 | — | 370,000 | SOLD | $0.3M | — | — | — |
| ✕ | TSMC ARIZONA CORP | 872898AA9 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANCO MERCANTIL DE NORTE | 05973KAA5 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL | 034863AR1 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | TXNM ENERGY INC | 69349HAJ6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | AVIANCA MIDCO 2 PLC | 05369YAA7 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES | 446150BG8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MHP LUX SA | 59318YAA6 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | SBL HOLDINGS INC | 78397DAD0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | DBS GROUP HOLDINGS LTD | 24023LAL0 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | VEDANTA RESOURCES | 92243XAJ0 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | EAGLE FUNDING LUXCO SARL | 26951TAA8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074TE5 | — | 11,815,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF ECUADOR | 27927WAQ5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | UKRAINE GOVERNMENT | 903724CH3 | — | 303,100 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICA MOVIL SAB DE CV | 02364WBH7 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEXA RESOURCES SA | 65290DAB9 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | STILLWATER MINING CO | 86074QAP7 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOCIEDAD QUIMICA Y MINER | 833636AP8 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAC2 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | INDUSTRIAS PENOLES SAB D | 456472AB5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | RAIZEN FUELS FINANCE | 75102XAB2 | — | 285,000 | SOLD | $0.2M | — | — | — |
| ✕ | AVILEASE CAPITAL LTD | 05370HAA1 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIEMEX ENERGIA - BANC AC | 05974EAA8 | — | 222,864 | SOLD | $0.2M | — | — | — |
| ✕ | ENERGEAN ISRAEL FINANCE | 29290WAA5 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | MEXICO CITY ARPT TRUST | 59284MAD6 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | CIMKO CIMENTO AS | 17186DAA9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISTA OIL & GAS ARGENTIN | 92841RAA8 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | VEDANTA RESOURCES | 92243XAH4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | EL PUERTO DE LIVERPOOL | 283837AC6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANC CREDITO INVERSIONES | 05956NAF9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SURA ASSET MANAGEMENT | 78486LAB8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIBRA PROLOGIS | 31575KAB1 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | TERRAFORM GLOBAL OPERATI | 88104UAC7 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | HA SUSTAINABLE INF CAP | 41068XAG5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PHOENIX AVIATION CAPITAL | 71910DAA9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AZORRA FINANCE | 05480AAB1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAU3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TURKIYE GARANTI BANKASI | 900148AF4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BOROO INVESTMENTS | 10001AAA3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMERICA INC | 200340701 | — | 8,000 | SOLD | $0.2M | — | — | — |
| ✕ | GC TREASURY CENTRE CO | 36830AAD9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SILK ROAD GROUP HOLDING | 82710NAA6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LIMAK YENILENEBILIR | 53263MAA0 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARAGVI FINANCE INTL | 03851RAC8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261F849 | — | 8,000 | SOLD | $0.2M | — | — | — |
| ✕ | WESTERN ALLIANCE BANK | 95758BCL1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | YAPI VE KREDI BANKASI AS | 984848AV3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DP WORLD CRESCENT LTD | 26139PAB9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WEBSTER FINANCIAL CORP | 947890AK5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMM Mortgage Trust | 20047UAC0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967242 | — | 8,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 02557TAE9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ICICI BANK LTD/DUBAI | 45112EAG4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICA MOVIL SAB DE CV | 02364WBK0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CORPORACION INMOBILIARIA | 21989DAB8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PT SORIK MAR GEO POW | 74390TAA7 | — | 192,060 | SOLD | $0.2M | — | — | — |
| ✕ | DTE ENERGY CO | 233331792 | — | 8,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRANSPORT DE GAS PERU | 89388AAA0 | — | 198,000 | SOLD | $0.2M | — | — | — |
| ✕ | KERNEL HOLDING SA | 49229QAC8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ABU DHABI NATIONAL ENERG | 00388WAP6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DP WORLD LTD UAE | 23330JAB7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VIKING BAKED GOODS ACQUI | 92676AAA5 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | MDGH GMTN RSC LTD | 55285GAC8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | KOOKMIN BANK | 50050GAN8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | KONDOR FINANCE PLC (NAK) | 50050MAB1 | — | 233,512 | SOLD | $0.2M | — | — | — |
| ✕ | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | MEXICO CITY ARPT TRUST | 59284MAB0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISTA OIL & GAS ARGENTIN | 92841RAB6 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | GRAN TIERRA ENERGY INC | 38500TAC5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADECOAGRO SA | 00676LAC0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAD4 | — | 230,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oak Street Investment Grade Ne | 67181DAC5 | — | 99,042 | SOLD | $0.1M | — | — | — |
| ✕ | Oak Street Investment Grade Ne | 67190AAD8 | — | 99,125 | SOLD | $0.1M | — | — | — |
| ✕ | ARD FINANCE SA | 00191AAD8 | — | 222,548 | SOLD | $0.0M | — | — | — |