Payden Emerging Markets Corp Bd Investor (PYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.01 (-0.11%)
At close: Nov 21, 2025
PYCEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 10.63% |
| 2 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 2.11% |
| 3 | n/a | Usd/Myr Fwd 20251016 00229 | 2.02% |
| 4 | n/a | Idr/Usd Fwd 20251016 00229 | 1.97% |
| 5 | n/a | Bond- Unsettled Sales | 1.63% |
| 6 | n/a | Other- Interest Receivable | 1.37% |
| 7 | n/a | Usd/Eur Fwd 20260318 50 | 1.32% |
| 8 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.29% |
| 9 | IFHBH.3.875 08.15.29 144A | Intercorp Peru Ltd 3.875% | 1.27% |
| 10 | CAMEBO.5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 1.22% |
| 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% | 1.10% |
| 13 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9% | 1.08% |
| 14 | BSMXB.V7.525 10.01.28 144A | Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | 1.07% |
| 15 | n/a | Ultra US Treasury Bond Future Dec 25 | 1.05% |
| 16 | MAFUAE.V7.875 PERP | MAF Global Securities Ltd. 7.875% | 1.03% |
| 17 | INTLWT.5.95 12.15.39 144A | ACWA Power Management & Investments One Ltd. 5.95% | 1.03% |
| 18 | HGB.2.25 06.22.34 34.A | Hungary (Republic Of) 2.25% | 1.03% |
| 19 | IHS.7.875 05.29.30 144A | Ihs Holding Limited 7.875% | 1.02% |
| 20 | n/a | Myr/Usd Fwd 20251016 00229 | 1.01% |
| 21 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 1.00% |
| 22 | n/a | Usd/Idr Fwd 20251016 00229 | 0.99% |
| 23 | HWIRE.2024-1A C | HOTWIRE FUNDING LLC 9.188% | 0.98% |
| 24 | CHIPEC.0 01.25.28 144A | Chile Electricity PEC S.p.A. | 0.91% |
| 25 | FIEMEX.7.25 01.31.41 144A | Banco Actinver SA 7.25% | 0.81% |
As of Sep 30, 2025