PYELX Holdings — Payden Emerging Markets Local Bond Fund
All 157 reported holdings of Payden Emerging Markets Local Bond Fund (PYELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.20% | $4.98M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 3.83% | $4.53M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.58% | $4.24M |
| South Africa, Republic Of - National Treasury | 3.49% | $4.14M |
| Peru, Republic Of - Direccion General De Credito Publico | 2.98% | $3.53M |
| Malaysia, Federation Of | 2.51% | $2.98M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.43% | $2.88M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.30% | $2.72M |
| Malaysia, Federation Of | 2.19% | $2.59M |
| South Africa, Republic Of - National Treasury | 2.14% | $2.53M |
| Poland, Republic Of - State Treasury | 2.09% | $2.47M |
| China, People's Republic Of - Ministry Of Finance | 2.01% | $2.38M |
| Romania, Republic Of - Ministry Of Finance | 1.97% | $2.33M |
| China, People's Republic Of - Ministry Of Finance | 1.91% | $2.27M |
| Hungary, Republic Of - Ministry Of Finance | 1.90% | $2.25M |
| Indonesia, Republic Of - Ministry Of Finance | 1.70% | $2.02M |
| Poland, Republic Of - State Treasury | 1.66% | $1.97M |
| European Bank For Reconstruction And Development | 1.64% | $1.94M |
| South Africa, Republic Of - National Treasury | 1.51% | $1.79M |
| Inter-American Development Bank | 1.46% | $1.73M |
| Thailand, Kingdom Of - Ministry Of Finance | 1.40% | $1.65M |
| Poland, Republic Of - State Treasury | 1.29% | $1.53M |
| Thailand, Kingdom Of - Ministry Of Finance | 1.25% | $1.48M |
| China, People's Republic Of - Ministry Of Finance | 1.23% | $1.45M |
| Malaysia, Federation Of | 1.20% | $1.42M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.19% | $1.41M |
| Indonesia, Republic Of - Ministry Of Finance | 1.18% | $1.39M |
| Hungary, Republic Of - Ministry Of Finance | 1.06% | $1.26M |
| European Bank For Reconstruction And Development | 1.05% | $1.25M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.02% | $1.21M |
| .ngomo 09/08/26 0 | 1.02% | $1.20M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.00% | $1.18M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.95% | $1.13M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.91% | $1.08M |
| Romania, Republic Of - Ministry Of Finance | 0.88% | $1.04M |
| Czech, Republic - Ministry Of Finance | 0.87% | $1.03M |
| Czech, Republic - Ministry Of Finance | 0.86% | $1.02M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.81% | $955.72K |
| Inter-American Development Bank | 0.80% | $942.23K |
| Corporacion Andina De Fomento | 0.77% | $912.34K |
| Indonesia, Republic Of - Ministry Of Finance | 0.75% | $892.44K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.73% | $860.16K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.69% | $811.87K |
| Romania, Republic Of - Ministry Of Finance | 0.67% | $797.89K |
| European Investment Bank | 0.67% | $797.02K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.67% | $796.86K |
| Indonesia, Republic Of - Ministry Of Finance | 0.67% | $790.83K |
| Czech, Republic - Ministry Of Finance | 0.66% | $778.39K |
| Indonesia, Republic Of - Ministry Of Finance | 0.66% | $777.11K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.63% | $747.59K |
| China, People's Republic Of - Ministry Of Finance | 0.63% | $746.81K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.63% | $741.33K |
| Goldman Sachs International | 0.62% | $736.01K |
| Paraguay, Republic Of - Ministry Of Finance | 0.61% | $720.22K |
| South Africa, Republic Of - National Treasury | 0.60% | $713.12K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.60% | $710.87K |
| Chile, Republic Of - Ministry Of Finance | 0.59% | $704.61K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.58% | $691.99K |
| Payden & Rygel Investment Group (the) | 0.58% | $687.05K |
| Citigroup Global Markets Holdings Inc. | 0.57% | $671.09K |
| Indonesia, Republic Of - Ministry Of Finance | 0.54% | $640.92K |
| Hungary, Republic Of - Ministry Of Finance | 0.52% | $616.97K |
| South Africa, Republic Of - National Treasury | 0.52% | $610.67K |
| Czech, Republic - Ministry Of Finance | 0.51% | $607.80K |
| Citigroup Global Markets Holdings, Inc. | 0.51% | $604.38K |
| Citigroup Global Markets Holdings Inc. | 0.50% | $593.83K |
| Romania, Republic Of - Ministry Of Finance | 0.50% | $588.91K |
| Alicorp Saa | 0.49% | $580.91K |
| Banco De Credito Del Peru SA | 0.46% | $545.92K |
| Credicorp Capital Sociedad Titulizadora SA | 0.45% | $538.33K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.45% | $537.76K |
| Indonesia, Republic Of - Ministry Of Finance | 0.45% | $537.66K |
| Indonesia, Republic Of - Ministry Of Finance | 0.45% | $532.98K |
| America Movil Sab De Cv | 0.45% | $529.54K |
| Chile, Republic Of - Ministry Of Finance | 0.44% | $518.43K |
| Cote D'ivoire, Republic Of | 0.43% | $505.63K |
| China, People's Republic Of - Ministry Of Finance | 0.42% | $497.43K |
| Inter-American Development Bank | 0.42% | $491.79K |
| Standard Chartered Bank | 0.41% | $489.85K |
| Luz Del Sur SA | 0.41% | $483.91K |
| America Movil Sab De Cv | 0.41% | $481.40K |
| Corporacion Andina De Fomento | 0.41% | $480.47K |
| America Movil Sab De Cv | 0.38% | $450.27K |
| Jp Morgan Chase Bank Na | 0.35% | $413.58K |
| Romania, Republic Of - Ministry Of Finance | 0.34% | $400.79K |
| Corporacion Andina De Fomento | 0.33% | $390.47K |
| Empresas Publicas De Medellin SA | 0.31% | $363.82K |
| Czech, Republic - Ministry Of Finance | 0.30% | $354.18K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.29% | $340.94K |
| International Bank For Reconstruction And Development (world Bank) | 0.28% | $325.79K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.26% | $302.18K |
| Export-Import Bank Of Korea (the) | 0.24% | $286.71K |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.23% | $277.47K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.23% | $269.75K |
| Philippines, Republic Of - Department Of Finance | 0.22% | $266.24K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.22% | $265.85K |
| Ghana, Republic Of | 0.22% | $261.36K |
| Development Bank Of Kazakhstan Jsc | 0.22% | $261.15K |
| Grupo Televisa Sab | 0.22% | $259.07K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.21% | $253.78K |
| Ukraine, Republic Of - Ministry Of Finance | 0.21% | $253.17K |
| Sri Lanka, Government Of | 0.21% | $244.79K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.20% | $238.02K |
| Paraguay, Republic Of - Ministry Of Finance | 0.19% | $230.05K |
| Indonesia, Republic Of - Ministry Of Finance | 0.18% | $214.04K |
| Banco Latinoamericano De Comercio Exterior SA | 0.17% | $205.20K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.17% | $200.68K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.14% | $166.00K |
| Morgan Stanley & Co. LLC | 0.11% | $135.44K |
| Hsbc Securities (usa) Inc. | 0.07% | $79.37K |
| African Development Bank | 0.06% | $75.39K |
| Barclays PLC | 0.06% | $68.23K |
| Bnp Paribas Securities Corp. | 0.05% | $61.64K |
| Bnp Paribas Securities Corp. | 0.03% | $34.36K |
| Bnp Paribas Securities Corp. | 0.03% | $30.87K |
| Bnp Paribas Securities Corp. | 0.02% | $21.98K |
| Morgan Stanley & Co. LLC | 0.01% | $17.32K |
| Bnp Paribas Securities Corp. | 0.01% | $12.11K |
| Hsbc Securities (usa) Inc. | 0.01% | $10.79K |
| Bnp Paribas Securities Corp. | 0.01% | $9.95K |
| Hsbc Securities (usa) Inc. | 0.01% | $8.16K |
| Hsbc Securities (usa) Inc. | 0.01% | $6.27K |
| UK Clearing House Limited | 0.00% | $5.65K |
| UK Clearing House Limited | 0.00% | $3.39K |
| Bnp Paribas Securities Corp. | 0.00% | $2.51K |
| Indonesia, Republic Of - Ministry Of Finance | 0.00% | $1.35K |
| Bnp Paribas Securities Corp. | 0.00% | $208 |
| Barclays PLC | -0.00% | $-458 |
| Bnp Paribas Securities Corp. | -0.00% | $-1.24K |
| Barclays PLC | -0.00% | $-1.31K |
| UK Clearing House Limited | -0.00% | $-1.40K |
| Hsbc Securities (usa) Inc. | -0.00% | $-1.56K |
| Wells Fargo Securities, LLC | -0.00% | $-1.51K |
| Bnp Paribas Securities Corp. | -0.00% | $-3.06K |
| Hsbc Securities (usa) Inc. | -0.00% | $-3.89K |
| Hsbc Securities (usa) Inc. | -0.00% | $-4.53K |
| UK Clearing House Limited | -0.00% | $-5.79K |
| Bnp Paribas Securities Corp. | -0.01% | $-7.98K |
| Barclays PLC | -0.01% | $-8.40K |
| Morgan Stanley & Co. LLC | -0.01% | $-8.54K |
| Hsbc Securities (usa) Inc. | -0.01% | $-10.40K |
| Bnp Paribas Securities Corp. | -0.01% | $-12.34K |
| Bnp Paribas Securities Corp. | -0.01% | $-14.20K |
| UK Clearing House Limited | -0.01% | $-14.61K |
| Hsbc Securities (usa) Inc. | -0.01% | $-17.48K |
| Wells Fargo Securities, LLC | -0.01% | $-17.69K |
| Bnp Paribas Securities Corp. | -0.02% | $-20.21K |
| Bnp Paribas Securities Corp. | -0.02% | $-26.11K |
| Bnp Paribas Securities Corp. | -0.02% | $-28.34K |
| Bnp Paribas Securities Corp. | -0.02% | $-28.74K |
| Bnp Paribas Securities Corp. | -0.03% | $-37.98K |
| Morgan Stanley & Co. LLC | -0.03% | $-38.21K |
| Barclays PLC | -0.05% | $-54.29K |
| Bnp Paribas Securities Corp. | -0.05% | $-59.16K |
| UK Clearing House Limited | -0.07% | $-80.78K |
| Bnp Paribas Securities Corp. | -0.07% | $-88.12K |
| Bnp Paribas Securities Corp. | -0.20% | $-239.95K |
PYELX overview: performance, fees, allocation and SEC filings