Payden Emerging Markets Bond SI (PYEIX)

PYEIX Holdings Information

PYEIX is a mutual fund with a total of 329 individual holdings.

• Total Holdings: 329
• Top 10 Percentage: 15.36%
• Asset Class: Fixed Income
• Fund Category: Emerging Markets Bond
• Assets: 1.01B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	PERUGB.6.85 08.12.35	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERUGB 6.85 08/12/35	2.56%	85,721,000
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.50%	24,875,651
3	ARGENT.4.125 07.09.35	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO - ARGENT 4.125 07/09/35	2.00%	26,610,476
4	SAGB.7 02.28.31 R213	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 7 02/28/31 R213	1.37%	239,825,000
5	ROMGB.8 04.29.30 7Y	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE - ROMGB 8 04/29/30 7Y	1.35%	57,455,000
6	BNTNF.10 01.01.31 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/31 NTNF	1.23%	69,000,000
7	ECUA.8.75 01.29.34 144A	ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO - ECUA 8.75 01/29/34 144A	1.17%	11,405,000
8	GHANA.5 07.03.35 144A	GHANA, REPUBLIC OF - GHANA 5 07/03/35 144A	1.08%	11,617,542
9	n/a	.NGOMO 09/08/26 0	1.05%	15,485,000,000
10	HGB.7 10.24.35 35.A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 7 10/24/35 35/A	1.04%	2,978,780,000
11	GUATEM.6.6 06.13.36 144A	GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE - GUATEM 6.6 06/13/36 144A	0.94%	8,680,000
12	SAGB.8.5 01.31.37 2037	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.5 01/31/37 2037	0.90%	155,585,000
13	n/a	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE - EGYPT 6.375 04/11/31 144A	0.90%	7,740,000
14	ROMANI.5.75 03.24.35 144A	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE - ROMANI 5.75 03/24/35 144A	0.87%	9,020,000
15	BRAZIL.6.125 03.15.34	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BRAZIL 6.125 03/15/34	0.84%	8,255,000
16	REPHUN.5.5 06.16.34 144A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - REPHUN 5.5 06/16/34 144A	0.82%	8,030,000
17	KAZAKS.4.714 04.09.35 144A	KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE - KAZAKS 4.714 04/09/35 144A	0.81%	8,125,000
18	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS SA DE CV - PEMEX 7.69 01/23/50	0.81%	8,745,000
19	COSTAR.6.55 04.03.34 144A	COSTA RICA, REPUBLIC OF - COSTAR 6.55 04/03/34 144A	0.78%	7,215,000
20	MBONO.8 04.15.32 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8 04/15/32 M	0.76%	138,980,000
21	UKRAIN.4 02.01.32 144A	UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE - UKRAIN 4 02/01/32 144A	0.76%	9,846,300
22	NGERIA.7.143 02.23.30 144A	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) - NGERIA 7.143 02/23/30 144A	0.74%	7,110,000
23	REPHUN.2.125 09.22.31 144A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - REPHUN 2.125 09/22/31 144A	0.73%	8,385,000
24	NGERIA.10.375 12.09.34 144A	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) - NGERIA 10.375 12/09/34 144A	0.72%	5,990,000
25	SOAF.5.65 09.27.47 30Y	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SOAF 5.65 09/27/47 30Y	0.72%	8,835,000

Showing 25 of 329 holdings

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Data Source: Finnhub Last updated: Apr 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:

Jun 25, 2026

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