Payden Emerging Markets Bond SI (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
-0.01 (-0.09%)
Oct 14, 2025, 4:00 PM EDT
PYEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.29 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 2.44% |
| 2 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 2.04% |
| 3 | ARGENT.4.125 07.09.35 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.45% |
| 4 | n/a | BONOS DE TESORERIA - Peru Government Bond | 1.35% |
| 5 | COSTAR.6.55 04.03.34 144A | Costa Rica Government International Bond | 1.28% |
| 6 | GHANA.5 07.03.35 144A | REPUBLIC OF GHANA - Ghana Government International Bond | 1.18% |
| 7 | PEMEX.6.625 06.15.35 | Petroleos Mexicanos | 1.10% |
| 8 | ARGENT.0.75 07.09.30 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.05% |
| 9 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.04% |
| 10 | PERU.6.9 08.12.37 144A | REPUBLIC OF PERU - Peruvian Government International Bond | 1.02% |
| 11 | GUATEM.6.6 06.13.36 144A | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 1.01% |
| 12 | PANAMA.8 03.01.38 | REPUBLIC OF PANAMA - Panama Government International Bond | 1.00% |
| 13 | n/a | Citigroup Global Markets Holdings Inc/United States | 0.97% |
| 14 | ROMANI.5.75 03.24.35 144A | Romanian Government International Bond | 0.97% |
| 15 | OMAN.5.625 01.17.28 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 0.96% |
| 16 | ADNOUH.4.6 11.02.47 144A | Abu Dhabi Crude Oil Pipeline LLC | 0.96% |
| 17 | n/a | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.94% |
| 18 | BRAZIL.6.125 03.15.34 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 0.93% |
| 19 | REPHUN.5.5 06.16.34 144A | Hungary Government International Bond | 0.90% |
| 20 | NGERIA.7.143 02.23.30 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.87% |
| 21 | HGB.7 10.24.35 35.A | Hungary Government Bond | 0.83% |
| 22 | n/a | Mexican Udibonos | 0.81% |
| 23 | BNTNF.10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 0.79% |
| 24 | n/a | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.79% |
| 25 | ELSALV.9.25 04.17.30 144A | REPUBLIC OF EL SALVADOR - El Salvador Government International Bond | 0.78% |
As of Jul 31, 2025