Payden Emerging Markets Bond SI (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

PYEIX Holdings List

No.SymbolName WeightShares
1n/aUsd/Brl Fwd 20250825 008164.22%36,670,958
2BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%3.57%184,400,000
3PBHXXThe Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund2.31%20,098,959
4n/aUsd/Pen Fwd 20250818 008162.24%19,426,981
5n/aUsd/Eur Fwd 20250917 000491.79%15,539,671
6n/aUsd/Mxn Fwd 20250922 008161.73%14,990,491
7n/aOther- Interest Receivable1.69%n/a
8n/a5 Year Treasury Note Future Sept 251.54%123
9ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.49%19,207,476
10n/aUsd/Cnh Fwd 20250818 008161.46%12,658,430
11PERUGB.7.3 08.12.33Peru (Republic Of) 7.3%1.39%39,240,000
12COSTAR.6.55 04.03.34 144ACosta Rica (Republic Of) 6.55%1.29%10,740,000
13n/aPln/Usd Fwd 20250814 000491.27%39,795,000
14n/aUsd/Pln Fwd 20250814 000491.21%10,519,576
15ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%1.20%13,120,800
16GHANA.5 07.03.35 144AGhana (Republic of) 5%1.16%12,917,542
17n/aUsd/Cop Fwd 20250813 501.07%9,307,670
18PERU.6.9 08.12.37 144APeru (Republic Of) 6.9%1.05%31,745,000
19GUATEM.6.6 06.13.36 144AGuatemala (Republic of) 6.6%1.02%8,680,000
20n/aUltra 10 Year US Treasury Note Future Sept 251.01%77
21PANAMA.8 03.01.38Panama (Republic of) 8%1.00%8,100,000
22n/aKrw/Usd Fwd 20250918 000490.99%11,605,000,000
23n/aUsd/Thb Fwd 20250717 002290.98%8,542,844
24EGYPT.6.375 04.11.31 144AEgypt (Arab Republic of) 6.375%0.98%7,740,000
25OMAN.5.625 01.17.28 144AOman (Sultanate Of) 5.625%0.97%8,280,000
Showing 25 of 383 holdings
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As of Jun 30, 2025