Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.01 (0.11%)
At close: Jul 9, 2025

PYCEX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PBHXXThe Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund5.69%4,461,699
2PBHXXThe Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund2.75%2,159,321
3B.0 05.06.25United States Treasury Bill1.98%1,550,000
4FMCN.8.625 06.01.31 144AFirst Quantum Minerals Ltd1.27%985,000
5IFHBH.3.875 08.15.29 144AIntercorp Peru Ltd1.25%1,050,000
6n/aCNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL1.22%995,000
7BHARTI.4.375 06.10.25 144ABharti Airtel Ltd1.11%875,000
8BSMXB.V7.525 10.01.28 144ABanco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand1.07%800,000
9n/aACWA POWER MGMT INVST - Acwa Power Management And Investments One Ltd1.05%829,215
10YPANBR.8.947 07.31.42 144AYinson Boronia Production BV1.05%802,856
11COGREN.9.5 02.24.27 144AContinuum Energy Aura Pte Ltd1.04%800,000
12n/aBanco de Credito del Peru S.A.1.02%805,000
13HWIRE.2024-1A CHotwire Funding LLC0.98%750,000
14n/aTIERRA MOJADA LUX II SRL - Tierra Mojada Luxembourg II Sarl0.97%828,243
15CHIPEC.0 01.25.28 144ACHILE ELEC PEC SPA - Chile Electricity PEC SpA0.96%867,010
16n/aOrbia Advance Corp SAB de CV0.87%685,000
17LBTCOR.10.875 01.15.31 144ALIBERTY COSTA RICA SR SF - Liberty Costa Rica Senior Secured Finance0.83%610,000
18SQM.6.5 11.07.33 144ASociedad Quimica y Minera de Chile SA0.80%600,000
19JBSSBZ.5.75 04.01.33JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl0.79%607,000
20MAFUAE.V7.875 PERPMAF Global Securities Ltd0.79%600,000
21SASOL.8.75 05.03.29 144ASasol Financing USA LLC0.77%640,000
22SAMMIN.9.5 06.30.31 144ASamarco Mineracao SA0.76%633,984
23BRASKM.7.25 02.13.33 144ABraskem Netherlands Finance BV0.76%680,000
24RISBAK.8.625 11.01.31 144AViking Baked Goods Acquisition Corp0.76%625,000
25DPWDU.V6 PERPDP World Salaam0.76%595,000
As of Apr 30, 2025
Showing 25 of 267
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