Payden Emerging Markets Bond SI (PYEIX)

PYEIX Holdings Information

PYEIX is a mutual fund with a total of 360 individual holdings. The top holdings are Usd/Eur Fwd 20260916 00816 at 9.01%, 2 Year Treasury Note Future Sept 26 at 4.56%, Usd/Mxn Fwd 20261019 00816 at 2.78%, Peru (Republic Of) 6.85% at 2.60%, and Usd/Zar Fwd 20260918 00049 at 2.40%.

• Total Holdings: 360
• Top 10 Percentage: 30.22%
• Asset Class: Fixed Income
• Fund Category: Emerging Markets Bond
• Assets: 1.00B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260916 00816	9.01%	91,510,522
2	n/a	2 Year Treasury Note Future Sept 26	4.56%	225
3	n/a	Usd/Mxn Fwd 20261019 00816	2.78%	28,282,346
4	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.60%	85,721,000
5	n/a	Usd/Zar Fwd 20260918 00049	2.40%	24,361,555
6	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.11%	26,610,476
7	n/a	Usd/Cnh Fwd 20261020 00816	1.94%	19,673,033
8	n/a	US Treasury Bond Future Sept 26	1.73%	156
9	n/a	Other- Interest Receivable	1.70%	n/a
10	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.39%	239,825,000
11	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	1.29%	57,455,000
12	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	1.24%	12,455,000
13	n/a	Usd/Pen Fwd 20260817 00816	1.19%	12,052,224
14	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.13%	69,000,000
15	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.13%	12,895,200
16	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	1.12%	10,435,000
17	n/a	Ron/Usd Fwd 20260914 00229	1.11%	52,238,000
18	C.0 09.10.26 eMTN	Citigroup Global Markets Holdings Inc. 22.51282%	1.07%	15,485,000,000
19	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.07%	2,978,780,000
20	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	1.02%	9,760,000
21	PBHXX	Payden Cash Reserves Money Market	1.01%	10,249,600
22	B.0 07.07.26	United States Treasury Bills 3.59701%	1.00%	10,180,000
23	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.93%	155,585,000
24	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.91%	8,680,000
25	n/a	Usd/Brl Fwd 20260928 00049	0.91%	9,201,434

Showing 25 of 360 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.