PYCEX Holdings — Payden Emerging Markets Corporate Bond Fund
Data updated: 2026-09-23
PYCEX holds 281 securities. The top 10 make up 14.9% of net assets, led by Payden Cash Reserves Money Market Fund (3.37%) and Payden Cash Reserves Money Market (1.92%). Corporate Bonds (86.8%) and Government Bonds (5.6%) are the largest sectors, and 14.8% of the portfolio is in United States. Debt holdings: 251 positions, 90.2% of assets.
Holdings cover 100.43% of net asset value (97.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PYCEX Portfolio Holdings
281 holdings of Payden Emerging Markets Corporate Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 281.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Payden Cash Reserves Money Market Fund | PBHXX | Funds & ETFs | 3.37% | $2.81M |
| Payden Cash Reserves Money Market | PBHXX | Unknown | 1.92% | $1.60M |
| Camebo 5.25 04/27/29 144a | — | Corporate Bonds | 1.56% | $1.31M |
| Fmcn 6.375 02/15/36 144a | — | Corporate Bonds | 1.42% | $1.19M |
| Ypanbr 8.947 07/31/42 144a | — | Corporate Bonds | 1.26% | $1.05M |
| Sammin 9.5 06/30/31 144a | — | Corporate Bonds | 1.20% | $998.39K |
| Bintpe V6.397 04/30/35 144a | — | Corporate Bonds | 1.16% | $970.38K |
| Saavie 8.875 02/10/35 144a | — | Corporate Bonds | 1.01% | $839.67K |
| Braskm 4.5 01/31/30 144a | — | Corporate Bonds | 1.00% | $832.95K |
| Ifhbh 3.875 08/15/29 144a | — | Corporate Bonds | 0.98% | $820.29K |
| Pemex 6.7 02/16/32 | — | Corporate Bonds | 0.97% | $808.54K |
| Chipec 0 01/25/28 144a | — | Corporate Bonds | 0.97% | $806.75K |
| C 0 09/10/26 eMTN | — | Corporate Bonds | 0.96% | $797.95K |
| Wynmac 6.75 02/15/34 144a | — | Corporate Bonds | 0.95% | $796.37K |
| Hwire 2024-1a C | — | Mortgage / Securitized | 0.92% | $771.75K |
| Pemex 6.5 03/13/27 | — | Corporate Bonds | 0.88% | $735.00K |
| Eguate 6.35 09/15/35 144a | — | Corporate Bonds | 0.86% | $714.79K |
| Alfacl 4.55 09/27/51 144a | — | Corporate Bonds | 0.85% | $706.99K |
| Threel 7.45 10/20/35 144a | — | Corporate Bonds | 0.82% | $682.73K |
| Cwcln 7.125 10/15/32 144a | — | Corporate Bonds | 0.82% | $682.27K |
| Ihs 7.875 05/29/30 144a | — | Corporate Bonds | 0.81% | $672.00K |
| Bbvasm V5.125 01/18/33 144a | — | Corporate Bonds | 0.77% | $642.73K |
| Tecoar 9.25 05/28/33 144a | — | Corporate Bonds | 0.75% | $627.72K |
| Digdif 8.625 08/01/32 144a | — | Corporate Bonds | 0.74% | $619.99K |
| Niaene 5.746 10/03/34 144a | — | Corporate Bonds | 0.74% | $619.54K |
| Aes 6.3 03/15/29 144a | — | Corporate Bonds | 0.74% | $616.68K |
| Ecopet 8.375 01/19/36 | — | Corporate Bonds | 0.71% | $592.09K |
| Lbtcor 10.875 01/15/31 144a | — | Corporate Bonds | 0.70% | $585.47K |
| Trngen 7.75 06/16/33 144a | — | Corporate Bonds | 0.70% | $585.05K |
| Saellt 7.8 07/31/31 144a | — | Corporate Bonds | 0.69% | $578.57K |
| Inclen 4.5 04/18/27 144a | — | Corporate Bonds | 0.69% | $572.40K |
| Vedln 7.375 07/13/34 144a | — | Corporate Bonds | 0.68% | $567.53K |
| Bcp V6.45 07/30/35 144a | — | Corporate Bonds | 0.67% | $555.85K |
| Chlelc 6.01 01/20/33 144a | — | Corporate Bonds | 0.67% | $555.47K |
| Enfrag 8.499 06/30/32 144a | — | Corporate Bonds | 0.65% | $539.51K |
| Cgrneg 7.5 06/26/33 144a | — | Corporate Bonds | 0.63% | $524.96K |
| Orsape 6.25 09/17/32 144a | — | Corporate Bonds | 0.63% | $522.78K |
| Cemex V7.2 Perp 144a | — | Corporate Bonds | 0.62% | $516.62K |
| Csnabz 6.75 01/28/28 144a | — | Corporate Bonds | 0.61% | $511.85K |
| Shflin 6.15 04/03/28 144a | — | Corporate Bonds | 0.61% | $511.21K |
| Angsj 6.5 04/15/40 | — | Corporate Bonds | 0.60% | $502.23K |
| Esenmx 6.125 07/30/33 144a | — | Corporate Bonds | 0.60% | $500.26K |
| Pemex 6.625 06/15/38 | — | Corporate Bonds | 0.59% | $489.48K |
| Nutres 8 05/12/30 144a | — | Corporate Bonds | 0.58% | $480.48K |
| Gdzele 9 10/15/29 144a | — | Corporate Bonds | 0.57% | $479.97K |
| Navoim 6.75 05/14/30 144a | — | Corporate Bonds | 0.57% | $477.77K |
| Rpvin 5.875 03/05/27 144a | — | Corporate Bonds | 0.56% | $465.13K |
| Grnken 4.3 12/13/28 144a | — | Corporate Bonds | 0.54% | $453.64K |
| Beefbz 4.375 03/18/31 144a | — | Corporate Bonds | 0.54% | $447.16K |
| Teva 6 12/01/32 | — | Corporate Bonds | 0.53% | $443.34K |
| Pluscm 6.24 07/03/36 144a | — | Corporate Bonds | 0.52% | $431.82K |
| HNTOIL 7.75 11/05/38 144a | — | Corporate Bonds | 0.52% | $430.04K |
| Bntnf 10 01/01/31 Ntnf | — | Government Bonds | 0.51% | $427.78K |
| Tiemod 5.75 12/01/40 144a | — | Corporate Bonds | 0.51% | $427.57K |
| Gebcb 5.75 10/22/35 144a | — | Corporate Bonds | 0.51% | $426.18K |
| Dhaene 5.794 06/30/53 144a | — | Corporate Bonds | 0.51% | $424.71K |
| Sagb 8 01/31/30 2030 | — | Government Bonds | 0.50% | $418.96K |
| Sotmcl 6.385 12/15/55 144a | — | Corporate Bonds | 0.50% | $418.08K |
| OCPMR V6.7405 PERP 144a | — | Corporate Bonds | 0.50% | $417.73K |
| Mundox 7.95 04/20/31 144a | — | Corporate Bonds | 0.49% | $411.01K |
| Powfin 3.95 04/23/30 144a | — | Corporate Bonds | 0.49% | $410.70K |
| Mpel 7.625 04/17/32 144a | — | Corporate Bonds | 0.49% | $408.44K |
| Varnsi 5.9 02/28/34 144a | — | Corporate Bonds | 0.48% | $402.00K |
| Bntnf 10 01/01/29 Ntnf | — | Government Bonds | 0.48% | $401.74K |
| Fisoma 4.375 07/22/31 144a | — | Corporate Bonds | 0.48% | $398.82K |
| Nutres V7.875 Perp 144a | — | Corporate Bonds | 0.47% | $395.76K |
| Bangua V6.55 04/15/36 144a | — | Corporate Bonds | 0.47% | $391.95K |
| Limisk 9.5 07/10/36 144a | — | Corporate Bonds | 0.46% | $388.03K |
| Prxna 4.987 01/19/52 144a | — | Corporate Bonds | 0.46% | $385.73K |
| Aicnra 7.5 12/15/28 144a | — | Corporate Bonds | 0.46% | $381.98K |
| Cogren 9.5 02/24/27 144a | — | Corporate Bonds | 0.46% | $381.39K |
| Aramco 5.875 07/17/64 144a | — | Corporate Bonds | 0.45% | $372.33K |
| Mbono 7.75 11/13/42 M | — | Government Bonds | 0.43% | $362.20K |
| Intlwt 5.95 12/15/39 144a | — | Corporate Bonds | 0.42% | $351.98K |
| Fisoma 7.125 05/28/36 144a | — | Corporate Bonds | 0.41% | $338.96K |
| Meitua 5.125 11/05/35 144a | — | Corporate Bonds | 0.40% | $336.36K |
| Fibrap 5.5 11/26/35 144a | — | Corporate Bonds | 0.40% | $333.27K |
| Stanln V7 Perp 144a | — | Corporate Bonds | 0.40% | $333.12K |
| Veonhd 7.45 06/01/33 144a | — | Corporate Bonds | 0.39% | $327.51K |
| Medcij 8.625 05/19/30 144a | — | Corporate Bonds | 0.39% | $327.19K |
| Ally V7.1 Perp D | — | Corporate Bonds | 0.39% | $321.98K |
| Telvis 6.125 01/31/46 | — | Corporate Bonds | 0.38% | $318.40K |
| Embrbz 5.98 02/11/35 | — | Corporate Bonds | 0.38% | $316.19K |
| Tigo 5.125 01/15/28 144a | — | Corporate Bonds | 0.37% | $312.40K |
| Stascl 4 01/27/32 144a | — | Corporate Bonds | 0.37% | $305.65K |
| Comeng 6.375 04/24/35 144a | — | Corporate Bonds | 0.37% | $305.38K |
| Teva 6.75 03/01/28 | — | Corporate Bonds | 0.36% | $301.01K |
| Bcp V5.65 01/15/37 144a | — | Corporate Bonds | 0.36% | $300.50K |
| Perugb 6.15 08/12/32 | — | Government Bonds | 0.36% | $298.76K |
| Hutbpa 6.129 11/30/42 144a | — | Corporate Bonds | 0.36% | $297.64K |
| Tecoar 9.5 07/18/31 144a | — | Corporate Bonds | 0.35% | $292.72K |
| Buenav 6.8 02/04/32 144a | — | Corporate Bonds | 0.35% | $291.98K |
| Pemex 6.84 01/23/30 | — | Corporate Bonds | 0.35% | $289.49K |
| Kallpa 5.5 09/11/35 144a | — | Corporate Bonds | 0.35% | $289.54K |
| Marsac 5.75 01/22/36 144a | — | Corporate Bonds | 0.35% | $289.32K |
| Kallpa 5.875 01/30/32 144a | — | Corporate Bonds | 0.34% | $284.97K |
| Bcocpe V6.2 06/07/34 144a | — | Corporate Bonds | 0.34% | $284.90K |
| Cfg V6.75 Perp J | — | Corporate Bonds | 0.34% | $282.75K |
| Lnc V6.8 07/15/56 | — | Corporate Bonds | 0.34% | $281.85K |
| Mhpsa 10.5 07/28/29 144a | — | Corporate Bonds | 0.34% | $281.07K |
PYCEX Sector Allocation
Payden Emerging Markets Corporate Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 86.8% | 235 |
| Government Bonds | 5.6% | 17 |
| Funds & ETFs | 3.4% | 1 |
| Mortgage / Securitized | 1.7% | 5 |
| Industrials | 0.2% | 1 |
| Real Estate | 0.0% | 3 |
| Financials | 0.0% | 2 |
| Unknown | 2.2% | 17 |
PYCEX Country Allocation
Where Payden Emerging Markets Corporate Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 14.8% |
| Cayman Islands | 9.7% |
| Mexico | 8.3% |
| Peru | 8.0% |
| Chile | 6.2% |
| Luxembourg | 5.9% |
| Netherlands | 5.7% |
| India | 5.3% |
| Argentina | 3.3% |
| Canada | 3.0% |
| Brazil | 2.8% |
| Colombia | 2.7% |
| United Kingdom | 2.6% |
| Türkiye | 1.8% |
| British Virgin Islands | 1.8% |
PYCEX Portfolio Allocation
Asset-class allocation of Payden Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.7% |
| Cash & Equivalents | 5.3% |
| Securitized | 1.7% |
| Loans | 0.4% |
| Equity | 0.2% |
PYCEX Debt Constituents
Largest debt holdings of Payden Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Central American Bottling Corp. | 1.56% |
| First Quantum Minerals Ltd. | 1.42% |
| Yinson Boronia Production Bv | 1.26% |
| Samarco Mineracao SA | 1.20% |
| Banco Internacional Del Peru' SA | 1.16% |
| Saavi Energia Sarl | 1.01% |
| Braskem Netherlands Finance Bv | 1.00% |
| Intercorp Peru Ltd. | 0.98% |
| Petroleos Mexicanos SA De Cv | 0.97% |
| Chile Electricity Pec Spa | 0.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.