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.SymbolName WeightShares
1BNTNF.10 01.01.29 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F2.44%131,900,000
2PBHXXThe Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund2.04%17,950,245
3ARGENT.4.125 07.09.35REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond1.45%19,207,476
4n/aBONOS DE TESORERIA - Peru Government Bond1.35%39,240,000
5COSTAR.6.55 04.03.34 144ACosta Rica Government International Bond1.28%10,740,000
6GHANA.5 07.03.35 144AREPUBLIC OF GHANA - Ghana Government International Bond1.18%12,917,542
7PEMEX.6.625 06.15.35Petroleos Mexicanos1.10%10,830,000
8ARGENT.0.75 07.09.30REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond1.05%11,928,000
9PBHXXThe Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund1.04%9,149,446
10PERU.6.9 08.12.37 144AREPUBLIC OF PERU - Peruvian Government International Bond1.02%31,745,000
11GUATEM.6.6 06.13.36 144AREPUBLIC OF GUATEMALA - Guatemala Government Bond1.01%8,680,000
12PANAMA.8 03.01.38REPUBLIC OF PANAMA - Panama Government International Bond1.00%8,100,000
13n/aCitigroup Global Markets Holdings Inc/United States0.97%14,567,700,000
14ROMANI.5.75 03.24.35 144ARomanian Government International Bond0.97%9,020,000
15OMAN.5.625 01.17.28 144AOMAN GOV INTERNTL BOND - Oman Government International Bond0.96%8,280,000
16ADNOUH.4.6 11.02.47 144AAbu Dhabi Crude Oil Pipeline LLC0.96%9,318,000
17n/aARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.94%7,740,000
18BRAZIL.6.125 03.15.34FED REPUBLIC OF BRAZIL - Brazilian Government International Bond0.93%8,255,000
19REPHUN.5.5 06.16.34 144AHungary Government International Bond0.90%8,030,000
20NGERIA.7.143 02.23.30 144AREPUBLIC OF NIGERIA - Nigeria Government International Bond0.87%7,830,000
21HGB.7 10.24.35 35.AHungary Government Bond0.83%2,575,310,000
22n/aMexican Udibonos0.81%151,850,482
23BNTNF.10 01.01.31 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F0.79%45,000,000
24n/aREPUBLIC OF ECUADOR - Ecuador Government International Bond0.79%9,257,819
25ELSALV.9.25 04.17.30 144AREPUBLIC OF EL SALVADOR - El Salvador Government International Bond0.78%6,485,000
Showing 25 of 323 holdings
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As of Jul 31, 2025