BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Payden Emerging Markets Corporate Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $86M AUM 135 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 135 New 24 Added 27 Reduced 104 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FIRST QUANTUM MINERALS LTD 335934AY1 Jul 2026 1,225,000 NEW $1.2M — 1.42% DBT
2 CITIGROUP GLOBAL MARKETS HOLDINGS INC 173074A62 Jul 2026 1,106,000,000 NEW $798K — 0.96% DBT
3 VEDANTA RESOURCES FINANCE II PLC 92243XAQ4 Jul 2026 570,000 NEW $568K — 0.68% DBT
4 CHILE ELECTRICITY LUX MPC SARL 168829AA7 Jul 2026 546,100 NEW $555K — 0.67% DBT
5 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 29281MAA8 Jul 2026 520,000 NEW $540K — 0.65% DBT
6 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAA0 Jul 2026 510,000 NEW $500K — 0.60% DBT
7 GREENKO POWER II LTD 39530MAA6 Jul 2026 473,550 NEW $454K — 0.54% DBT
8 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 2,500,000 NEW $428K — 0.51% DBT
9 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Jan 2026 6,900,000 NEW $419K — 0.50% DBT
10 SOCIEDAD TRANSMISORA METROPOLITANA SA 83363UAA8 Jul 2026 420,000 NEW $418K — 0.50% DBT
11 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAK1 Jul 2026 425,000 NEW $418K — 0.50% DBT
12 DB TERRA CHILE HOLDCO SPA 23307FAA6 Jul 2026 415,000 NEW $411K — 0.49% DBT
13 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 2,200,000 NEW $402K — 0.48% DBT
14 GRUPO NUTRESA SA 40052JAA9 Jul 2026 400,000 NEW $396K — 0.47% DBT
15 CONTINUUM ENERGY AURA PTE LTD 21218JAB8 Jul 2026 380,000 NEW $381K — 0.46% DBT
16 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 7,430,000 NEW $362K — 0.43% DBT
17 BANCO ACTINVER SA 31568VAA8 Jul 2026 345,000 NEW $339K — 0.41% DBT
18 STANDARD CHARTERED PLC 853254DJ6 Jul 2026 335,000 NEW $333K — 0.40% DBT
19 VEON MIDCO BV 92337DAB8 Jul 2026 330,000 NEW $328K — 0.39% DBT
20 ALLY FINANCIAL INC 02005NCB4 Jul 2026 320,000 NEW $322K — 0.39% DBT
21 GRUPO TELEVISA SAB 40049JBC0 Jul 2026 410,000 NEW $318K — 0.38% DBT
22 EMBRAER NETHERLANDS FINANCE BV 29082HAE2 Jul 2026 310,000 NEW $316K — 0.38% DBT
23 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Jan 2026 935,000 NEW $299K — 0.36% DBT
24 BEACON POINT DC LLC 07367AAA7 Jul 2026 310,000 NEW $298K — 0.36% DBT
25 CITIZENS FINANCIAL GROUP INC 174610BL8 Jul 2026 285,000 NEW $283K — 0.34% DBT
26 LINCOLN NATIONAL CORP 534187CA5 Jul 2026 285,000 NEW $282K — 0.34% DBT
27 POWER FINANCE CORP LTD 000000000 Jan 2026 290,000 NEW $280K — 0.34% DBT
28 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Jan 2026 890,000 NEW $275K — 0.33% DBT
29 CHUBUT, PROVINCE OF 17127LAB1 Jul 2026 255,000 NEW $272K — 0.33% DBT
30 GENERADORA DE GATUN SA 36875RAB2 Jul 2026 270,000 NEW $271K — 0.32% DBT
31 VEDANTA RESOURCES FINANCE II PLC 92243XAK7 Jul 2026 265,000 NEW $266K — 0.32% DBT
32 COBANK ACB 19075QAH5 Jul 2026 250,000 NEW $252K — 0.30% DBT
33 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05962GAJ8 Jul 2026 250,000 NEW $250K — 0.30% DBT
34 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 4,500,000 NEW $250K — 0.30% DBT
35 PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC 74350WAA8 Jul 2026 240,000 NEW $245K — 0.29% DBT
36 SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAL2 Jul 2026 245,000 NEW $243K — 0.29% DBT
37 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAE1 Jul 2026 240,000 NEW $239K — 0.29% DBT
38 Digicel International Finance Ltd 000000000 Jan 2026 234,724 NEW $237K — 0.28% LON
39 AGROSUPER SA 00857LAA5 Jul 2026 250,000 NEW $236K — 0.28% DBT
40 EMPRESA NACIONAL DEL PETROLEO SA 29245JAP7 Jul 2026 235,000 NEW $236K — 0.28% DBT
41 AES PANAMA GENERATION HOLDINGS SRL 00109AAB3 Jul 2026 249,937 NEW $235K — 0.28% DBT
42 VOLCAN COMPANIA MINERA SA 92863UAD8 Jul 2026 225,000 NEW $232K — 0.28% DBT
43 SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833636AN3 Jul 2026 220,000 NEW $231K — 0.28% DBT
44 ENERGO-PRO AS 000000000 Jan 2026 190,000 NEW $231K — 0.28% DBT
45 CITIGROUP GLOBAL MARKETS HOLDINGS INC 173074B87 Jul 2026 13,000,000 NEW $226K — 0.27% DBT
46 HUT 8 DC LLC 44813DAA4 Jul 2026 230,000 NEW $224K — 0.27% DBT
47 CANADIAN IMPERIAL BANK OF COMMERCE SYDNEY BRANCH 13607Q7E6 Jul 2026 225,000 NEW $222K — 0.27% DBT
48 FRESNILLO PLC 358070AB6 Jul 2026 295,000 NEW $221K — 0.27% DBT
49 AVIANCA MIDCO 2 PLC 05369YAE9 Jul 2026 235,000 NEW $221K — 0.26% DBT
50 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAF5 Jul 2026 220,000 NEW $220K — 0.26% DBT
51 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 470,000 NEW $217K — 0.26% DBT
52 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AX8 Jul 2026 202,500 NEW $215K — 0.26% DBT
53 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAW1 Jul 2026 215,000 NEW $215K — 0.26% DBT
54 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 74,810,000 NEW $213K — 0.26% DBT
55 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAL9 Jul 2026 215,000 NEW $211K — 0.25% DBT
56 AES ESPANA BV 00113LAA5 Jul 2026 210,000 NEW $211K — 0.25% DBT
57 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Jan 2026 3,620,000 NEW $210K — 0.25% DBT
58 AES ANDES SA 00111VAC1 Jul 2026 200,000 NEW $210K — 0.25% DBT
59 IHS HOLDING LTD (NEW) 44963HAD7 Jul 2026 200,000 NEW $209K — 0.25% DBT
60 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 200,000 NEW $207K — 0.25% DBT
61 ALOQABANK JSCB 02053BAA5 Jul 2026 205,000 NEW $204K — 0.24% DBT
62 PAREX RESOURCES INC 69946QAC8 Jul 2026 200,000 NEW $204K — 0.24% DBT
63 WINDFALL MINING GROUP INC 000000000 Jan 2026 200,000 NEW $204K — 0.24% DBT
64 EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE MENDOZA SA 29245HAH9 Jul 2026 210,000 NEW $202K — 0.24% DBT
65 AZUL SA AZLUY Jul 2026 22,447 NEW $202K — 0.24% EC
66 Dangote Fertiliser Ltd. 236158AA9 Jul 2026 200,000 NEW $201K — 0.24% DBT
67 CI FINANCIAL CORP 125495AA9 Jul 2026 200,000 NEW $201K — 0.24% DBT
68 COX ASSET MEXICO SA DE CV 22389AAB8 Jul 2026 200,000 NEW $201K — 0.24% DBT
69 GALAXY HELIOS DATA CENTERS II LLC 36322DAA4 Jul 2026 200,000 NEW $201K — 0.24% DBT
70 VERIZON COMMUNICATIONS INC 92343VHN7 Jul 2026 205,000 NEW $201K — 0.24% DBT
71 BANCO SANTANDER SA 05971KAY5 Jul 2026 200,000 NEW $201K — 0.24% DBT
72 MORGAN STANLEY CAPITAL I TRUST 2017-ASHF 61691KAQ4 Jul 2026 200,000 NEW $200K — 0.24% ABS-O
73 NAVIENT CORP 63938CAR9 Jul 2026 200,000 NEW $200K — 0.24% DBT
74 GREENKO WIND PROJECTS (MAURITIUS) LTD 39531JAB0 Jul 2026 197,000 NEW $199K — 0.24% DBT
75 BANK OF GEORGIA JSC 062269AC9 Jul 2026 200,000 NEW $198K — 0.24% DBT
76 KASPI.KZ JSC 48581RAA4 Jul 2026 200,000 NEW $198K — 0.24% DBT
77 PRUDENTIAL FINANCIAL INC 744320BQ4 Jul 2026 200,000 NEW $198K — 0.24% DBT
78 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 Jul 2026 210,000 NEW $198K — 0.24% DBT
79 GURMAT ELEKTRIK URETIM AS 403294AA9 Jul 2026 200,000 NEW $198K — 0.24% DBT
80 CENCOSUD SA 15132HAK7 Jul 2026 200,000 NEW $198K — 0.24% DBT
81 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 200,000 NEW $198K — 0.24% DBT
82 STUDIO CITY CO LTD 86400GAD1 Jul 2026 200,000 NEW $198K — 0.24% DBT
83 SE COSMOS LLC 78438PAA0 Jul 2026 200,000 NEW $197K — 0.24% DBT
84 SIBANYE-STILLWATER UK FINANCING PLC 82575QAA3 Jul 2026 200,000 NEW $197K — 0.24% DBT
85 EMIRATES SEMBCORP WATER AND POWER COMPANY PJSC 000000000 Jan 2026 210,000 NEW $197K — 0.24% DBT
86 SYNCHRONY FINANCIAL 87165BBA0 Jul 2026 200,000 NEW $197K — 0.24% DBT
87 PETROLEOS MEXICANOS SA DE CV 71654QDE9 Jul 2026 200,000 NEW $196K — 0.23% DBT
88 GREEN PALM BIDCO SARL 39321LAC7 Jul 2026 200,000 NEW $195K — 0.23% DBT
89 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 55,900,000 NEW $195K — 0.23% DBT
90 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Jan 2026 9,380,000 NEW $194K — 0.23% DBT
91 MGM CHINA HOLDINGS LTD 55300RAK7 Jul 2026 200,000 NEW $192K — 0.23% DBT
92 MINERVA LUXEMBOURG SA 603374AK5 Jul 2026 200,000 NEW $191K — 0.23% DBT
93 METINVEST BV 591555AF4 Jul 2026 200,000 NEW $187K — 0.22% DBT
94 ORBIA ADVANCE CORP SAB DE CV 59284BAE8 Jul 2026 200,000 NEW $161K — 0.19% DBT
95 JP MORGAN CHASE & COMPANY 48128BAR2 Jul 2026 160,000 NEW $159K — 0.19% DBT
96 EIG PEARL HOLDINGS SARL 000000000 Jan 2026 200,000 NEW $156K — 0.19% DBT
97 TEVA PHARMACEUTICAL FINANCE COMPANY LLC 88163VAD1 Jul 2026 150,000 NEW $154K — 0.19% DBT
98 ARAGVI FINANCE INTERNATIONAL DAC 03851RAE4 Jul 2026 200,000 NEW $149K — 0.18% DBT
99 TELEKOM SRBIJA AD 000000000 Jan 2026 100,000 NEW $117K — 0.14% DBT
100 Venture Global Calcasieu Pass LLC 12867PAB7 Jul 2026 100,000 NEW $101K — 0.12% LON
101 ECOPETROL SA 279158AT6 Jul 2026 80,000 NEW $85K — 0.10% DBT
102 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -37 NEW $68K — 0.08% DIR
103 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2026 1 NEW $27K — 0.03% DCR
104 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 -17 NEW $17K — 0.02% DIR
105 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $12K — 0.01% DFE
106 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $11K — 0.01% DFE
107 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $7K — 0.01% DFE
108 BARCLAYS PLC N/A Jan 2026 1 NEW $4K — 0.01% DFE
109 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $3K — 0.00% DFE
110 SHIMAO GROUP HOLDINGS LTD 813 Jan 2026 214,060 NEW $2K — 0.00% EC
111 SHIMAO GROUP HOLDINGS LTD 000000000 Jan 2026 68,704 NEW $945 — 0.00% DBT
112 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $916 — 0.00% DFE
113 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 35,833 NEW $605 — 0.00% DBT
114 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $569 — 0.00% DFE
115 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 33,763 NEW $506 — 0.00% DBT
116 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 23,754 NEW $356 — 0.00% DBT
117 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 19,684 NEW $344 — 0.00% DBT
118 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 11,743 NEW $206 — 0.00% DBT
119 KAISA GROUP HOLDINGS LTD 1638 Jan 2026 39,818 NEW $198 — 0.00% EC
120 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $176 — 0.00% DFE
121 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 8,023 NEW $150 — 0.00% DBT
122 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 32,134 NEW $88 — 0.00% DBT
123 COUNTRY GARDEN HOLDINGS COMPANY LTD 2007 Jan 2026 2,400 NEW $52 — 0.00% EC
124 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 17,033 NEW $47 — 0.00% DBT
125 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 17,033 NEW $47 — 0.00% DBT
126 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 13,626 NEW $37 — 0.00% DBT
127 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 13,626 NEW $37 — 0.00% DBT
128 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 6,813 NEW $32 — 0.00% DBT
129 KAISA GROUP HOLDINGS LTD 000000000 Jan 2026 8,516 NEW $30 — 0.00% DBT
130 STICHTING ADMINISTRATIEKANT NPV ADR 000000000 Jan 2026 355 NEW $4 — 0.00% EC
131 BARCLAYS PLC N/A Jan 2026 1 NEW $-2977 — -0.00% DFE
132 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 21 NEW $-13604 — -0.02% DIR
133 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 7 NEW $-20701 — -0.02% DIR
134 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 34 NEW $-29466 — -0.04% DIR
135 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-30486 — -0.04% DFE