Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
At close: Jan 16, 2026
PYCEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 17.45% |
| 2 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 2.61% |
| 3 | B.0 12.02.25 | United States Treasury Bills 3.90405% | 1.99% |
| 4 | n/a | Usd/Eur Fwd 20260318 50 | 1.80% |
| 5 | n/a | Other- Interest Receivable | 1.39% |
| 6 | CAMEBO.5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 1.37% |
| 7 | n/a | Usd/Php Fwd 20260212 00816 | 1.25% |
| 8 | SANLTD.3.8 01.08.26 | Sands China Ltd. 3.8% | 1.24% |
| 9 | IHS.7.875 05.29.30 144A | Ihs Holding Limited 7.875% | 1.09% |
| 10 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.08% |
| 11 | IFHBH.3.875 08.15.29 144A | Intercorp Peru Ltd 3.875% | 1.07% |
| 12 | GDZELE.9 10.15.29 144A | Gdz Elektrik Dagitim AS 9% | 1.01% |
| 13 | n/a | Usd/Cop Fwd 20260212 00049 | 0.92% |
| 14 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9% | 0.91% |
| 15 | YPANBR.8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 0.91% |
| 16 | n/a | Usd/Chf Fwd 20260130 00049 | 0.90% |
| 17 | BSMXB.V7.525 10.01.28 144A | Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | 0.90% |
| 18 | n/a | Ultra US Treasury Bond Future Mar 26 | 0.87% |
| 19 | INTLWT.5.95 12.15.39 144A | ACWA Power Management & Investments One Ltd. 5.95% | 0.87% |
| 20 | HGB.2.25 06.22.34 34.A | Hungary (Republic Of) 2.25% | 0.87% |
| 21 | SAAVIE.8.875 02.10.35 144A | Saavi Energia S.a.r.l. 8.875% | 0.87% |
| 22 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.84% |
| 23 | n/a | Idr/Usd Fwd 20260114 00049 | 0.83% |
| 24 | HWIRE.2024-1A C | HOTWIRE FUNDING LLC 9.188% | 0.82% |
| 25 | BINTPE.V6.397 04.30.35 144A | Banco Internacional Del Peru' SA 6.397% | 0.81% |
As of Nov 30, 2025