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 & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 2,811,293 | -93,732 | $2.8M | -3.2% | 3.37% | STIV |
| 2 | BRASKEM NETHERLANDS FINANCE BV | 10554TAD7 | Jan 2026 | 1,530,000 | -160,000 | $833K | +14.0% | 1.00% | DBT |
| 3 | INTERCORP PERU LTD | 458652AB0 | Jan 2026 | 850,000 | -200,000 | $820K | -19.6% | 0.98% | DBT |
| 4 | IHS HOLDING LTD (NEW) | 44963HAC9 | Jan 2026 | 655,000 | -360,000 | $672K | -35.8% | 0.81% | DBT |
| 5 | SAEL LTD | 78637MAA6 | Jan 2026 | 570,969 | -22,743 | $579K | -5.8% | 0.69% | DBT |
| 6 | SHRIRAM FINANCE LTD | 82556FAB8 | Jan 2026 | 505,000 | -105,000 | $511K | -18.7% | 0.61% | DBT |
| 7 | GDZ ELEKTRIK DAGITIM AS | 36270TAA1 | Jan 2026 | 500,000 | -500,000 | $480K | -52.1% | 0.57% | DBT |
| 8 | DHAFRAH PV2 ENERGY COMPANY LLC | 25241MAA5 | Jan 2026 | 438,244 | -256,756 | $425K | -39.9% | 0.51% | DBT |
| 9 | VARANASI AURANGABAD NH-2 TOLLWAY PRIVATE LTD | 92213HAA0 | Jan 2026 | 398,000 | -1,000 | $402K | -3.8% | 0.48% | DBT |
| 10 | LIMAK ISKENDERUN ULUSLARARASI LIMAN ISLETMECILIGI AS | 53263TAA5 | Jan 2026 | 382,794 | -6,216 | $388K | -1.8% | 0.46% | DBT |
| 11 | ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD | 005117AA4 | Jan 2026 | 359,239 | -437,944 | $352K | -57.1% | 0.42% | DBT |
| 12 | COMETA ENERGIA SA DE CV | 20039FAA7 | Jan 2026 | 299,630 | -5,395 | $305K | -4.6% | 0.37% | DBT |
| 13 | COMPANIA DE MINAS BUENAVENTURA SA | 204448AB0 | Jan 2026 | 285,000 | -315,000 | $292K | -53.4% | 0.35% | DBT |
| 14 | MARCOBRE SAC | 56625AAA2 | Jan 2026 | 295,000 | -50,000 | $289K | -15.8% | 0.35% | DBT |
| 15 | ARIS MINING CORP | 04040YAB5 | Jan 2026 | 245,000 | -305,000 | $255K | -55.9% | 0.31% | DBT |
| 16 | BANCO DE CREDITO E INVERSIONES SA | 05890MAC7 | Jan 2026 | 230,000 | -110,000 | $243K | -34.0% | 0.29% | DBT |
| 17 | COTE D'IVOIRE, REPUBLIC OF | 221625AV8 | Jan 2026 | 215,000 | -220,000 | $230K | -50.7% | 0.28% | DBT |
| 18 | BIOCEANICO SOVEREIGN CERTIFICATE LTD | 09076AAA5 | Jan 2026 | 265,397 | -20,578 | $217K | -7.6% | 0.26% | DBT |
| 19 | YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Jan 2026 | 197,340 | -2,660 | $212K | -2.7% | 0.25% | DBT |
| 20 | UEP PENONOME II SA | 90363PAA4 | Jan 2026 | 226,944 | -6,523 | $205K | -1.2% | 0.25% | DBT |
| 21 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAD0 | Jan 2026 | 200,000 | -200,000 | $203K | -52.1% | 0.24% | DBT |
| 22 | ALLIANZ SE | 018820AE0 | Jan 2026 | 200,000 | -200,000 | $202K | -51.6% | 0.24% | DBT |
| 23 | MONTEGO BAY AIRPORT REVENUE FINANCE LTD | 61238BAA9 | Jan 2026 | 200,000 | -225,000 | $197K | -53.6% | 0.24% | DBT |
| 24 | LIMA METRO LINE 2 FINANCE LTD | 532522AA7 | Jan 2026 | 174,247 | -8,423 | $177K | -6.5% | 0.21% | DBT |
| 25 | GUARA NORTE SARL | 400666AA1 | Jan 2026 | 151,377 | -7,003 | $146K | -5.1% | 0.17% | DBT |
| 26 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAG9 | Jan 2026 | 140,000 | -51,657 | $141K | -26.8% | 0.17% | ABS-O |
| 27 | MEXICO GENERADORA DE ENERGIA S. DE RL | 592838AA4 | Jan 2026 | 136,878 | -8,616 | $136K | -7.5% | 0.16% | DBT |