Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
+0.00 (0.03%)
At close: Jun 27, 2025
PYCEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 5.69% |
| 2 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 2.75% |
| 3 | B.0 05.06.25 | United States Treasury Bill | 1.98% |
| 4 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd | 1.27% |
| 5 | IFHBH.3.875 08.15.29 144A | Intercorp Peru Ltd | 1.25% |
| 6 | n/a | CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 1.22% |
| 7 | BHARTI.4.375 06.10.25 144A | Bharti Airtel Ltd | 1.11% |
| 8 | BSMXB.V7.525 10.01.28 144A | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 1.07% |
| 9 | n/a | ACWA POWER MGMT INVST - Acwa Power Management And Investments One Ltd | 1.05% |
| 10 | YPANBR.8.947 07.31.42 144A | Yinson Boronia Production BV | 1.05% |
| 11 | COGREN.9.5 02.24.27 144A | Continuum Energy Aura Pte Ltd | 1.04% |
| 12 | n/a | Banco de Credito del Peru S.A. | 1.02% |
| 13 | HWIRE.2024-1A C | Hotwire Funding LLC | 0.98% |
| 14 | n/a | TIERRA MOJADA LUX II SRL - Tierra Mojada Luxembourg II Sarl | 0.97% |
| 15 | CHIPEC.0 01.25.28 144A | CHILE ELEC PEC SPA - Chile Electricity PEC SpA | 0.96% |
| 16 | n/a | Orbia Advance Corp SAB de CV | 0.87% |
| 17 | LBTCOR.10.875 01.15.31 144A | LIBERTY COSTA RICA SR SF - Liberty Costa Rica Senior Secured Finance | 0.83% |
| 18 | SQM.6.5 11.07.33 144A | Sociedad Quimica y Minera de Chile SA | 0.80% |
| 19 | JBSSBZ.5.75 04.01.33 | JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 0.79% |
| 20 | MAFUAE.V7.875 PERP | MAF Global Securities Ltd | 0.79% |
| 21 | SASOL.8.75 05.03.29 144A | Sasol Financing USA LLC | 0.77% |
| 22 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA | 0.76% |
| 23 | BRASKM.7.25 02.13.33 144A | Braskem Netherlands Finance BV | 0.76% |
| 24 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp | 0.76% |
| 25 | DPWDU.V6 PERP | DP World Salaam | 0.76% |
| 26 | SAELLT.7.8 07.31.31 144A | SAEL LTD GROUP ISSUERS - SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL | 0.74% |
| 27 | OCENSA.4 07.14.27 144A | Oleoducto Central SA | 0.72% |
| 28 | GDZELE.9 10.15.29 144A | GDZ Elektrik Dagitim AS | 0.68% |
| 29 | B.0 05.20.25 | United States Treasury Bill | 0.68% |
| 30 | QTELQD.5 10.19.25 144A | OOREDOO INTL FINANCE - Ooredoo International Finance Ltd | 0.64% |
| 31 | n/a | Melco Resorts Finance Ltd | 0.64% |
| 32 | EGUATE.5.875 05.03.27 144A | Energuate Trust | 0.63% |
| 33 | ANGSJ.6.5 04.15.40 | ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings PLC | 0.63% |
| 34 | SHFLIN.6.625 04.22.27 144A | Shriram Finance Ltd | 0.61% |
| 35 | LNZAV.7.95 01.26.32 144A | LD Celulose International GmbH | 0.60% |
| 36 | MUTHIN.7.125 02.14.28 144A | Muthoot Finance Ltd | 0.58% |
| 37 | POWFIN.4.5 06.18.29 | Power Finance Corp Ltd | 0.57% |
| 38 | FIEMEX.7.25 01.31.41 144A | FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.57% |
| 39 | BEEFBZ.4.375 03.18.31 144A | Minerva Luxembourg SA | 0.57% |
| 40 | CWCLN.7.125 10.15.32 144A | SABLE INTL FINANCE LTD - Sable International Finance Ltd | 0.55% |
| 41 | MGMCHI.5.25 06.18.25 144A | MGM China Holdings Ltd | 0.55% |
| 42 | SANLTD.5.125 08.08.25 | Sands China Ltd | 0.55% |
| 43 | PLUSCM.6.24 07.03.36 144A | PLUSPETROL CAM/PLUS LOTE - Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 0.55% |
| 44 | EMBRBZ.7 07.28.30 144A | Embraer Netherlands Finance BV | 0.54% |
| 45 | SILAMX.6 11.25.29 144A | Sitios Latinoamerica SAB de CV | 0.54% |
| 46 | IHS.7.875 05.29.30 144A | IHS Holding Ltd | 0.54% |
| 47 | n/a | Colbun SA | 0.53% |
| 48 | NIAENE.5.746 10.03.34 144A | Niagara Energy SAC | 0.53% |
| 49 | AES.6.3 03.15.29 144A | AES Andes SA | 0.53% |
| 50 | n/a | LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | 0.52% |
As of Apr 30, 2025