Payden Emerging Markets Bond Fund SI Class (PYEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
PYEIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.29 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 3.50% |
| 2 | FHLBDN.0 05.01.25 | FED HOME LN DISCOUNT NT - FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2.26% |
| 3 | ARGENT.4.125 07.09.35 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.53% |
| 4 | POLAND.5.5 03.18.54 30Y | Republic of Poland Government International Bond | 1.48% |
| 5 | PERU.6.9 08.12.37 144A | REPUBLIC OF PERU - Peruvian Government International Bond | 1.35% |
| 6 | POLGB.5 10.25.34 1034 | Republic of Poland Government Bond | 1.23% |
| 7 | B.0 05.06.25 | United States Treasury Bill | 1.23% |
| 8 | ARGENT.0.75 07.09.30 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.23% |
| 9 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.13% |
| 10 | CZGB.3.5 05.30.35 145 | Czech Republic Government Bond | 1.07% |
| 11 | GUATEM.6.6 06.13.36 144A | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 1.06% |
| 12 | COSTAR.6.55 04.03.34 144A | Costa Rica Government International Bond | 1.05% |
| 13 | OMAN.5.625 01.17.28 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 1.02% |
| 14 | ADNOUH.4.6 11.02.47 144A | Abu Dhabi Crude Oil Pipeline LLC | 1.01% |
| 15 | PANAMA.8 03.01.38 | REPUBLIC OF PANAMA - Panama Government International Bond | 1.00% |
| 16 | BRAZIL.6.125 03.15.34 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 0.96% |
| 17 | n/a | Hungary Government International Bond | 0.95% |
| 18 | ROMANI.5.75 03.24.35 144A | Romanian Government International Bond | 0.95% |
| 19 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 0.93% |
| 20 | EGYPT.6.375 04.11.31 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.90% |
| 21 | HGB.7 10.24.35 35.A | Hungary Government Bond | 0.87% |
| 22 | n/a | Hungary Government International Bond | 0.86% |
| 23 | PANAMA.7.5 03.01.31 | REPUBLIC OF PANAMA - Panama Government International Bond | 0.79% |
| 24 | MUDI.2.75 11.27.31 S | Mexican Udibonos | 0.79% |
| 25 | INDON.4.45 04.15.70 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 0.78% |
| 26 | DOMREP.6 02.22.33 144A | Dominican Republic International Bond | 0.71% |
| 27 | INDON.1.1 03.12.33 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 0.70% |
| 28 | BGOSK.5.75 07.09.34 144A | Bank Gospodarstwa Krajowego | 0.69% |
| 29 | ECUA.5.5 07.31.35 144A | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.68% |
| 30 | PARGUY.6.1 08.11.44 144A | REPUBLIC OF PARAGUAY - Paraguay Government International Bond | 0.64% |
| 31 | GHANA.5 07.03.35 144A | REPUBLIC OF GHANA - Ghana Government International Bond | 0.60% |
| 32 | PETMK.5.34 04.03.35 144A | Petronas Capital Ltd | 0.60% |
| 33 | TURKSK.8.5091 01.14.29 144A | Hazine Mustesarligi Varlik Kiralama AS | 0.59% |
| 34 | GUATEM.5.375 04.24.32 144A | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 0.58% |
| 35 | ZAMBIN.5.75 06.30.33 144A | REPUBLIC OF ZAMBIA - Zambia Government International Bond | 0.58% |
| 36 | POLAND.3.625 01.16.35 EMTN | Republic of Poland Government International Bond | 0.56% |
| 37 | PEMEX.6.625 06.15.35 | Petroleos Mexicanos | 0.56% |
| 38 | INDOIS.5.65 11.25.54 144A | Perusahaan Penerbit SBSN Indonesia III | 0.55% |
| 39 | REPHUN.7.625 03.29.41 30Y | Hungary Government International Bond | 0.55% |
| 40 | n/a | Dominican Republic International Bond | 0.55% |
| 41 | n/a | Republic of South Africa Government International Bond | 0.54% |
| 42 | COLOM.6.125 01.18.41 | REPUBLIC OF COLOMBIA - Colombia Government International Bond | 0.54% |
| 43 | PARGUY.5.85 08.21.33 144A | REPUBLIC OF PARAGUAY - Paraguay Government International Bond | 0.54% |
| 44 | OMAN.6.25 01.25.31 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 0.54% |
| 45 | PERUGB.7.6 08.12.39 | BONOS DE TESORERIA - Peru Government Bond | 0.54% |
| 46 | PARGUY.6 02.09.36 144A | REPUBLIC OF PARAGUAY - Paraguay Government International Bond | 0.53% |
| 47 | TURKEY.5.875 05.21.30 | REPUBLIC OF TURKIYE - Turkiye Government International Bond | 0.53% |
| 48 | PERU.5.875 08.08.54 | REPUBLIC OF PERU - Peruvian Government International Bond | 0.53% |
| 49 | MEX.6.338 05.04.53 | UNITED MEXICAN STATES - Mexico Government International Bond | 0.52% |
| 50 | KSA.3.45 02.02.61 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.51% |
As of Apr 30, 2025