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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd/Brl Fwd 20250825 00816 | 4.22% |
2 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 3.57% |
3 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 2.31% |
4 | n/a | Usd/Pen Fwd 20250818 00816 | 2.24% |
5 | n/a | Usd/Eur Fwd 20250917 00049 | 1.79% |
6 | n/a | Usd/Mxn Fwd 20250922 00816 | 1.73% |
7 | n/a | Other- Interest Receivable | 1.69% |
8 | n/a | 5 Year Treasury Note Future Sept 25 | 1.54% |
9 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.49% |
10 | n/a | Usd/Cnh Fwd 20250818 00816 | 1.46% |
11 | PERUGB.7.3 08.12.33 | Peru (Republic Of) 7.3% | 1.39% |
12 | COSTAR.6.55 04.03.34 144A | Costa Rica (Republic Of) 6.55% | 1.29% |
13 | n/a | Pln/Usd Fwd 20250814 00049 | 1.27% |
14 | n/a | Usd/Pln Fwd 20250814 00049 | 1.21% |
15 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.20% |
16 | GHANA.5 07.03.35 144A | Ghana (Republic of) 5% | 1.16% |
17 | n/a | Usd/Cop Fwd 20250813 50 | 1.07% |
18 | PERU.6.9 08.12.37 144A | Peru (Republic Of) 6.9% | 1.05% |
19 | GUATEM.6.6 06.13.36 144A | Guatemala (Republic of) 6.6% | 1.02% |
20 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 1.01% |
21 | PANAMA.8 03.01.38 | Panama (Republic of) 8% | 1.00% |
22 | n/a | Krw/Usd Fwd 20250918 00049 | 0.99% |
23 | n/a | Usd/Thb Fwd 20250717 00229 | 0.98% |
24 | EGYPT.6.375 04.11.31 144A | Egypt (Arab Republic of) 6.375% | 0.98% |
25 | OMAN.5.625 01.17.28 144A | Oman (Sultanate Of) 5.625% | 0.97% |
As of Jun 30, 2025