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
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% |
As of Apr 30, 2025