PYCEX Holdings — Payden Emerging Markets Corporate Bond Fund
All 281 reported holdings of Payden Emerging Markets Corporate Bond Fund (PYCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Payden & Rygel Investment Group (the) | 4.38% | $3.69M |
| Central American Bottling Corp. | 1.56% | $1.32M |
| Yinson Boronia Production Bv | 1.26% | $1.07M |
| First Quantum Minerals Ltd. | 1.22% | $1.03M |
| Intercorp Peru Ltd. | 1.20% | $1.01M |
| Banco Internacional Del Peru' SA | 1.17% | $986.66K |
| Braskem Netherlands Finance Bv | 1.07% | $905.62K |
| Samarco Mineracao SA | 1.07% | $901.53K |
| Saavi Energia Sarl | 1.02% | $864.11K |
| Compania De Minas Buenaventura SA | 1.01% | $852.97K |
| Banco Santander (mx) SA Institucion De Banca Multiple Grupo Financiero Santander | 1.00% | $843.61K |
| Petroleos Mexicanos SA De Cv | 0.96% | $813.15K |
| Wynn Macau Ltd. | 0.96% | $812.49K |
| Veon Midco Bv | 0.95% | $802.22K |
| Chile Electricity Pec Spa | 0.95% | $801.10K |
| Hotwire Funding LLC | 0.92% | $776.78K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.89% | $754.03K |
| .ngomo 09/08/26 0 | 0.89% | $747.33K |
| Energuate Trust 2.0 | 0.86% | $727.65K |
| Alfa Transmisora De Energia SA | 0.85% | $720.27K |
| Mexico City Airport Trust | 0.85% | $719.84K |
| Colombia Telecomunicaciones SA Esp | 0.82% | $694.99K |
| Threelands Energy Ltd. Sarl | 0.82% | $691.98K |
| Ihs Holding Ltd. (new) | 0.80% | $676.06K |
| Bbva Mexico SA Texas Branch | 0.77% | $649.90K |
| Niagara Energy Sac | 0.75% | $633.12K |
| Digicel International Finance Ltd. | 0.74% | $624.63K |
| Telecom Argentina SA | 0.74% | $622.05K |
| Aes Andes SA | 0.74% | $621.43K |
| Sael Ltd. | 0.69% | $584.74K |
| Marcobre Sac | 0.68% | $577.25K |
| India Clean Energy Holdings | 0.68% | $571.08K |
| Aris Mining Corp. | 0.67% | $569.56K |
| Chile Electricity Lux Mpc Sarl | 0.67% | $568.12K |
| Sable International Finance Ltd. | 0.66% | $559.12K |
| Banco De Credito Del Peru SA | 0.66% | $558.23K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.64% | $543.08K |
| Bothe Windfarm Development Private Ltd. | 0.64% | $540.39K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.63% | $533.50K |
| Orazul Energy Peru SA | 0.63% | $530.50K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.62% | $520.53K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.61% | $518.38K |
| Shriram Finance Ltd. | 0.61% | $515.71K |
| Anglogold Ashanti Holdings PLC | 0.61% | $512.11K |
| Esentia Gas Enterprises Srl De Cv | 0.60% | $507.31K |
| Petroleos Mexicanos SA De Cv | 0.59% | $496.68K |
| Minera Mexico SA De Cv | 0.59% | $496.63K |
| Gdz Elektrik Dagitim As | 0.58% | $486.10K |
| Navoi Mining And Metallurgical Co. Jsc | 0.57% | $484.43K |
| Grupo Nutresa SA | 0.57% | $480.60K |
| Greenko Power Ii Ltd. | 0.57% | $479.70K |
| Tierra Mojada Luxembourg Ii Sarl | 0.55% | $464.33K |
| Renew Private Ltd. | 0.55% | $463.68K |
| Banco De Credito Del Peru SA | 0.55% | $462.30K |
| Minerva Luxembourg SA | 0.54% | $458.38K |
| Bbva Mexico SA Texas Branch | 0.54% | $457.19K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.54% | $453.22K |
| El Puerto De Liverpool Sab De Cv | 0.53% | $446.82K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.53% | $444.27K |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 0.52% | $439.89K |
| Dhafrah Pv2 Energy Company LLC | 0.52% | $435.22K |
| Sociedad De Transmision Austral SA | 0.51% | $434.21K |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.51% | $433.75K |
| Uzbek Industrial And Construction Bank Jscb | 0.51% | $433.31K |
| Hunt Oil Co. Of Peru LLC Peru Branch | 0.51% | $432.20K |
| Grupo Energia Bogota SA | 0.51% | $429.82K |
| Hungary, Republic Of - Ministry Of Finance | 0.50% | $425.47K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.50% | $423.46K |
| Trinidad Generation Ultd | 0.50% | $423.30K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.50% | $418.37K |
| Power Finance Corp. Ltd. | 0.49% | $416.45K |
| Melco Resorts Finance Ltd. | 0.49% | $412.89K |
| South Africa, Republic Of - National Treasury | 0.49% | $411.86K |
| Czechoslovak Group As | 0.49% | $411.74K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.49% | $411.17K |
| Varanasi Aurangabad Nh-2 Tollway Private Ltd. | 0.49% | $409.80K |
| Corporacion Financiera De Desarrollo SA | 0.48% | $409.36K |
| Cibanco SA | 0.48% | $405.30K |
| Industrial Subordinated Trust 2.0 | 0.47% | $396.53K |
| Saudi Arabian Oil Company | 0.47% | $396.37K |
| Prosus NV | 0.46% | $392.40K |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi As | 0.46% | $390.87K |
| Continuum Energy Aura Pte Ltd. | 0.46% | $385.13K |
| Marb Bondco PLC | 0.45% | $381.19K |
| Liberty Costa Rica Senior Secured Finance | 0.45% | $379.00K |
| Petroleos Mexicanos SA De Cv | 0.44% | $369.06K |
| Acwa Power Management & Investments One Ltd. | 0.44% | $368.91K |
| Banco De Credito E Inversiones SA | 0.43% | $365.36K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.42% | $357.34K |
| Meituan LLC | 0.41% | $345.60K |
| Kimberly Clark De Mexico Sab De Cv | 0.39% | $332.75K |
| Medco Cypress Tree Pte Ltd. | 0.39% | $329.80K |
| Minejesa Capital Bv | 0.38% | $323.76K |
| Embraer Netherlands Finance Bv | 0.38% | $323.37K |
| Cometa Energia SA De Cv | 0.38% | $321.11K |
| Ally Financial, Inc. | 0.38% | $319.87K |
| Millicom International Cellular SA | 0.37% | $314.23K |
| Banco De Credito Del Peru SA | 0.36% | $303.55K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.36% | $302.77K |
| Brf SA | 0.35% | $296.32K |
| Kallpa Generacion SA | 0.35% | $294.44K |
| Kosmos Energy Ltd. | 0.35% | $291.30K |
| Petroleos Mexicanos SA De Cv | 0.34% | $290.28K |
| Kallpa Generacion SA | 0.34% | $289.41K |
| Telecom Argentina SA | 0.34% | $289.24K |
| Banco Bbva Peru' SA | 0.34% | $289.20K |
| Prosus NV | 0.34% | $287.33K |
| Power Finance Corp. Ltd. | 0.33% | $281.62K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.33% | $277.68K |
| Mhp Lux SA | 0.33% | $277.21K |
| Vedanta Resources Finance Ii PLC | 0.33% | $277.19K |
| Ai Candelaria (spain) SA | 0.32% | $274.26K |
| Sands China Ltd. | 0.32% | $273.26K |
| Emirates Sembcorp Water And Power Company Pjsc | 0.31% | $265.01K |
| Romania, Republic Of - Ministry Of Finance | 0.31% | $264.38K |
| Chubut, Province Of | 0.31% | $263.29K |
| Shriram Finance Ltd. | 0.30% | $253.92K |
| Las Vegas Sands Corp. | 0.30% | $253.69K |
| Yapi Ve Kredi Bankasi As | 0.30% | $253.04K |
| Eagle Funding Luxco Sarl | 0.30% | $252.24K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.29% | $249.00K |
| Reliance Industries Ltd. | 0.29% | $246.73K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.29% | $246.23K |
| Star Energy Geothermal Darajat Ii Ltd. | 0.29% | $246.10K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.29% | $245.40K |
| Empresa Nacional Del Petroleo SA | 0.29% | $243.20K |
| Yacimientos Petroliferos Fiscales SA | 0.28% | $240.41K |
| Agrosuper SA | 0.28% | $240.29K |
| Ghana, Republic Of | 0.28% | $240.10K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.28% | $238.39K |
| Stillwater Mining Company | 0.28% | $238.32K |
| Bioceanico Sovereign Certificate Ltd. | 0.28% | $237.82K |
| Sociedad Quimica Y Minera De Chile SA | 0.28% | $237.13K |
| Aes Panama Generation Holdings Srl | 0.28% | $237.06K |
| Digicel International Finance Ltd | 0.28% | $236.07K |
| Industrias Penoles Sab De Cv | 0.28% | $235.58K |
| Energo-Pro As | 0.28% | $233.83K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.28% | $233.22K |
| Volcan Compania Minera SA | 0.28% | $232.70K |
| Limak Cimento Sanayi Ve Ticaret As | 0.28% | $232.60K |
| Hut 8 DC LLC | 0.27% | $232.05K |
| Yacimientos Petroliferos Fiscales SA | 0.27% | $230.48K |
| Fresnillo PLC | 0.27% | $229.42K |
| Cote D'ivoire, Republic Of | 0.27% | $228.87K |
| Wynn Macau Ltd. | 0.27% | $228.49K |
| Yacimientos Petroliferos Fiscales SA | 0.27% | $228.43K |
| Mexico City Airport Trust | 0.26% | $221.77K |
| Vista Energy Argentina Sau | 0.26% | $221.72K |
| Pampa Energia SA | 0.26% | $220.32K |
| Chile Electricity Lux Mpc Ii Sarl | 0.26% | $220.00K |
| Next Properties (trust 2401) | 0.26% | $217.63K |
| Arcor Saic | 0.26% | $216.82K |
| Lenovo Group Ltd. | 0.26% | $215.20K |
| Petroleos Mexicanos SA De Cv | 0.25% | $215.07K |
| Office Cherifien Des Phosphates SA | 0.25% | $213.87K |
| Sociedad Transmisora Metropolitana SA | 0.25% | $213.68K |
| Muthoot Finance Ltd. | 0.25% | $213.65K |
| Industrias Penoles Sab De Cv | 0.25% | $213.63K |
| Gc Treasury Center Company Ltd. | 0.25% | $213.27K |
| Vedanta Resources Finance Ii PLC | 0.25% | $212.63K |
| Banco De Credito E Inversiones SA | 0.25% | $212.25K |
| Yinson Bergenia Production Bv | 0.25% | $211.75K |
| Nexa Resources SA | 0.25% | $211.34K |
| South Africa, Republic Of - National Treasury | 0.25% | $210.97K |
| First Quantum Minerals Ltd. | 0.25% | $210.40K |
| Engie Energia Chile SA | 0.25% | $210.33K |
| Sura Asset Management SA | 0.25% | $209.70K |
| Ihs Holding Ltd. (new) | 0.25% | $209.38K |
| Infraestructura Energetica Nova Sapi De Cv | 0.25% | $209.23K |
| Office Cherifien Des Phosphates SA | 0.25% | $208.89K |
| Pr Rno Property Owner 1 LLC | 0.25% | $208.27K |
| Avianca Midco 2 PLC | 0.25% | $207.54K |
| Windfall Mining Group, Inc. | 0.25% | $207.41K |
| Millicom International Cellular SA | 0.25% | $207.10K |
| Enquest PLC | 0.24% | $206.70K |
| Hsbc Holdings PLC | 0.24% | $205.90K |
| Navoi Mining And Metallurgical Co. Jsc | 0.24% | $205.75K |
| Scotiabank Peru Saa | 0.24% | $205.50K |
| C&w Senior Finance Ltd. | 0.24% | $205.14K |
| Navoiyuran State Enterprise | 0.24% | $204.73K |
| Greensaif Pipelines Bidco Sarl | 0.24% | $204.65K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.24% | $204.61K |
| Anglo American Capital PLC | 0.24% | $204.58K |
| Db Terra Chile Holdco Spa | 0.24% | $204.23K |
| Office Cherifien Des Phosphates SA | 0.24% | $204.23K |
| Dangote Fertiliser Ltd. | 0.24% | $203.75K |
| Uep Penonome Ii SA | 0.24% | $203.11K |
| Allianz SE | 0.24% | $202.47K |
| Axian Telecom Holding And Management PLC | 0.24% | $201.98K |
| Africell Holding Ltd. | 0.24% | $201.47K |
| Muthoot Finance Ltd. | 0.24% | $201.40K |
| Mtn (mauritius) Investments Ltd. | 0.24% | $200.73K |
| Cencosud SA | 0.24% | $200.25K |
| Bx Trust 2018-Bilt | 0.24% | $200.16K |
| Grupo Nutresa SA | 0.24% | $200.00K |
| Kaspi.kz Jsc | 0.24% | $199.57K |
| Melco Resorts Finance Ltd. | 0.24% | $199.09K |
| Greenko Wind Projects (mauritius) Ltd. | 0.24% | $198.96K |
| Montego Bay Airport Revenue Finance Ltd. | 0.24% | $198.80K |
| Emirates Sembcorp Water And Power Company Pjsc | 0.24% | $198.75K |
| Muthoot Finance Ltd. | 0.24% | $198.49K |
| Royal Bank Of Canada | 0.23% | $198.14K |
| Melco Resorts Finance Ltd. | 0.23% | $198.03K |
| Banco Bilbao Vizcaya Argentaria SA | 0.23% | $197.71K |
| Minerva Luxembourg SA | 0.23% | $196.86K |
| African Development Bank | 0.23% | $196.16K |
| Petroleos Mexicanos SA De Cv | 0.23% | $195.79K |
| Melco Resorts Finance Ltd. | 0.23% | $195.51K |
| Consorcio Transmantaro SA | 0.23% | $194.67K |
| Aragvi Finance International Dac | 0.23% | $194.45K |
| San Miguel Industrias Pet SA | 0.23% | $193.83K |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.22% | $189.61K |
| Colbun SA | 0.22% | $187.41K |
| Lima Metro Line 2 Finance Ltd. | 0.22% | $183.59K |
| Colbun SA | 0.21% | $181.29K |
| Reliance Industries Ltd. | 0.21% | $178.18K |
| Metinvest Bv | 0.21% | $177.43K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.21% | $176.22K |
| Mexico City Airport Trust | 0.21% | $174.39K |
| Csn Islands Xi Corp. | 0.20% | $170.69K |
| Ecopetrol SA | 0.20% | $165.94K |
| Vista Energy Argentina Sau | 0.20% | $164.80K |
| Eig Pearl Holdings Sarl | 0.20% | $164.60K |
| Teva Pharmaceutical Finance Company LLC | 0.19% | $157.30K |
| Orbia Advance Corp. Sab De Cv | 0.19% | $156.61K |
| Guara Norte Sarl | 0.18% | $155.81K |
| Grupo Televisa Sab | 0.18% | $152.86K |
| Mexico Generadora De Energia S. De Rl | 0.17% | $146.31K |
| Azul SA | 0.17% | $144.14K |
| Aoa Trust 2025-1301 | 0.15% | $130.60K |
| Raizen Fuels Finance SA | 0.13% | $108.88K |
| Venture Global Calcasieu Pass LLC | 0.12% | $100.44K |
| American Electric Power Company, Inc. | 0.12% | $99.73K |
| Artemis Gold, Inc. | 0.07% | $59.45K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.07% | $57.50K |
| Morgan Stanley & Co. LLC | 0.07% | $57.05K |
| Azul SA | 0.06% | $46.66K |
| Chicago Board Of Trade | 0.04% | $37.11K |
| Intercontinental Exchange, Inc. | 0.04% | $30.98K |
| Chicago Board Of Trade | 0.03% | $24.72K |
| Bnp Paribas Securities Corp. | 0.01% | $11.73K |
| Bnp Paribas Securities Corp. | 0.01% | $11.08K |
| Wells Fargo Securities, LLC | 0.01% | $9.12K |
| Hsbc Securities (usa) Inc. | 0.01% | $7.60K |
| Shimao Group Holdings Ltd. | 0.01% | $4.56K |
| Unigel Luxembourg SA | 0.00% | $3.43K |
| Unigel Netherlands Holding Corp. Bv | 0.00% | $2.99K |
| Shimao Group Holdings Ltd. | 0.00% | $2.50K |
| Hsbc Securities (usa) Inc. | 0.00% | $2.24K |
| Bnp Paribas Securities Corp. | 0.00% | $1.38K |
| Kaisa Group Holdings Ltd. | 0.00% | $656 |
| Kaisa Group Holdings Ltd. | 0.00% | $697 |
| Kaisa Group Holdings Ltd. | 0.00% | $405 |
| Kaisa Group Holdings Ltd. | 0.00% | $312 |
| Kaisa Group Holdings Ltd. | 0.00% | $229 |
| Kaisa Group Holdings Ltd. | 0.00% | $157 |
| Bnp Paribas Securities Corp. | 0.00% | $161 |
| Kaisa Group Holdings Ltd. | 0.00% | $184 |
| Country Garden Holdings Company Ltd. | 0.00% | $90 |
| Hsbc Securities (usa) Inc. | 0.00% | $102 |
| Kaisa Group Holdings Ltd. | 0.00% | $39 |
| Kaisa Group Holdings Ltd. | 0.00% | $20 |
| Kaisa Group Holdings Ltd. | 0.00% | $20 |
| Kaisa Group Holdings Ltd. | 0.00% | $17 |
| Kaisa Group Holdings Ltd. | 0.00% | $20 |
| Kaisa Group Holdings Ltd. | 0.00% | $24 |
| Stichting Administratiekant Npv ADR | 0.00% | $4 |
| Kaisa Group Holdings Ltd. | 0.00% | $17 |
| Hsbc Securities (usa) Inc. | -0.00% | $-69 |
| Hsbc Securities (usa) Inc. | -0.00% | $-652 |
| Bnp Paribas Securities Corp. | -0.00% | $-2.54K |
| Morgan Stanley & Co. LLC | -0.01% | $-10.73K |
| Morgan Stanley & Co. LLC | -0.02% | $-13.07K |
| Wells Fargo Securities, LLC | -0.02% | $-13.21K |
| Bnp Paribas Securities Corp. | -0.02% | $-13.16K |
| Hsbc Securities (usa) Inc. | -0.02% | $-13.64K |
| Hsbc Securities (usa) Inc. | -0.02% | $-18.69K |
| Chicago Board Of Trade | -0.04% | $-35.71K |
| Chicago Board Of Trade | -0.04% | $-37.70K |
| Chicago Board Of Trade | -0.05% | $-38.30K |
| Bnp Paribas Securities Corp. | -0.08% | $-65.04K |
PYCEX overview: performance, fees, allocation and SEC filings