Payden Emerging Markets Corp Bd Investor (PYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.01 (0.11%)
Sep 12, 2025, 4:00 PM EDT
PYCEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 6.14% |
| 2 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 3.61% |
| 3 | B.0 07.15.25 | United States Treasury Bills 4.13573% | 1.99% |
| 4 | n/a | US Treasury Bond Future Sept 25 | 1.59% |
| 5 | n/a | Other- Interest Receivable | 1.48% |
| 6 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.28% |
| 7 | n/a | Us Dollar | 1.28% |
| 8 | IFHBH.3.875 08.15.29 144A | Intercorp Peru Ltd 3.875% | 1.24% |
| 9 | COGREN.9.5 02.24.27 144A | Continuum Energy Aura Pte. Ltd. 9.5% | 1.23% |
| 10 | CAMEBO.5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 1.21% |
| 11 | GDZELE.9 10.15.29 144A | Gdz Elektrik Dagitim AS 9% | 1.21% |
| 12 | YPANBR.8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 1.07% |
| 13 | BSMXB.V7.525 10.01.28 144A | Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | 1.07% |
| 14 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.05% |
| 15 | INTLWT.5.95 12.15.39 144A | ACWA Power Management & Investments One Ltd. 5.95% | 1.01% |
| 16 | HWIRE.2024-1A C | HOTWIRE FUNDING LLC 9.188% | 0.99% |
| 17 | CHIPEC.0 01.25.28 144A | Chile Electricity PEC S.p.A. | 0.96% |
| 18 | SQM.6.5 11.07.33 144A | Sociedad Quimica y Minera de Chile S A 6.5% | 0.80% |
| 19 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9% | 0.80% |
| 20 | JBSSBZ.5.75 04.01.33 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | 0.78% |
| 21 | FIEMEX.7.25 01.31.41 144A | Banco Actinver SA 7.25% | 0.78% |
| 22 | AES.6.3 03.15.29 144A | Aes Andes S.A 6.3% | 0.78% |
| 23 | MAFUAE.V7.875 PERP | MAF Global Securities Ltd. 7.875% | 0.78% |
| 24 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.625% | 0.77% |
| 25 | RNW.7.95 07.28.26 144A | Diamond II Ltd. 7.95% | 0.76% |
As of Jun 30, 2025