PYELX Holdings — Payden Emerging Markets Local Bond Fund
Data updated: 2026-09-23
PYELX holds 148 securities. The top 10 make up 30.3% of net assets, led by Bntnf 10 01/01/31 Ntnf (4.93%) and Coltes 11 08/22/29 B (4.42%). Government Bonds (82.4%) and Corporate Bonds (16.4%) are the largest sectors, and 8.7% of the portfolio is in Mexico. Debt holdings: 101 positions, 92.1% of assets.
Holdings cover 95.71% of net asset value (93.87% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PYELX Portfolio Holdings
148 holdings of Payden Emerging Markets Local 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 148.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bntnf 10 01/01/31 Ntnf | — | Government Bonds | 4.93% | $4.91M |
| Coltes 11 08/22/29 B | — | Government Bonds | 4.42% | $4.41M |
| Bntnf 10 01/01/29 Ntnf | — | Government Bonds | 3.52% | $3.51M |
| Sagb 9 01/31/40 2040 | — | Government Bonds | 3.18% | $3.16M |
| Mgs 4.696 10/15/42 0222 | — | Government Bonds | 2.64% | $2.63M |
| Mbono 7.75 11/13/42 M | — | Government Bonds | 2.53% | $2.53M |
| Cgb 2.52 08/25/33 Inbk | — | Government Bonds | 2.43% | $2.42M |
| Cgb 2.76 05/15/32 Inbk | — | Government Bonds | 2.31% | $2.30M |
| Mgs 4.762 04/07/37 0317 | — | Government Bonds | 2.20% | $2.19M |
| Sagb 6.5 02/28/41 R214 | — | Government Bonds | 2.13% | $2.13M |
| Hgb 7 10/24/35 35/a | — | Government Bonds | 2.11% | $2.11M |
| Polgb 5 10/25/35 1035 | — | Government Bonds | 2.08% | $2.08M |
| Indogb 7 02/15/33 Fr96 | — | Government Bonds | 1.73% | $1.72M |
| Ebrd 6.5 10/03/36 Emtn | — | Corporate Bonds | 1.61% | $1.60M |
| Thaigb 2 06/17/42 | — | Government Bonds | 1.51% | $1.50M |
| Polgb 5 10/25/34 1034 | — | Government Bonds | 1.49% | $1.48M |
| Btpcl 6 04/01/33 | — | Government Bonds | 1.47% | $1.47M |
| Cgb 2.75 06/15/29 Inbk | — | Government Bonds | 1.47% | $1.47M |
| Thaigb 3.45 06/17/43 | — | Government Bonds | 1.34% | $1.34M |
| Sagb 7 02/28/31 R213 | — | Government Bonds | 1.33% | $1.32M |
| Mbono 7.5 05/26/33 M | — | Government Bonds | 1.29% | $1.28M |
| Mbono 8.5 11/18/38 M | — | Government Bonds | 1.27% | $1.27M |
| Mbono 8 11/07/47 M | — | Government Bonds | 1.22% | $1.22M |
| Polgb 1.75 04/25/32 0432 | — | Government Bonds | 1.22% | $1.22M |
| Indogb 6.625 02/15/34 100 | — | Government Bonds | 1.19% | $1.19M |
| Peru 6.9 08/12/37 144a | — | Government Bonds | 1.18% | $1.18M |
| Hgb 3.25 10/22/31 31/a | — | Government Bonds | 1.12% | $1.12M |
| Hgb 2.25 04/20/33 33/a | — | Government Bonds | 1.09% | $1.08M |
| C 0 09/10/26 eMTN | — | Corporate Bonds | 1.07% | $1.07M |
| Iadb 7 04/17/33 Emtn | — | Corporate Bonds | 1.06% | $1.06M |
| Indogb 6.5 04/15/36 108 | — | Government Bonds | 1.02% | $1.02M |
| Coltes 7 03/26/31 B | — | Government Bonds | 0.99% | $987.25K |
| Iadb 7 08/08/33 Emtn | — | Corporate Bonds | 0.94% | $937.54K |
| Ebrd 6.75 03/14/31 Emtn | — | Corporate Bonds | 0.92% | $918.61K |
| Czgb 1.5 04/24/40 125 | — | Government Bonds | 0.91% | $911.10K |
| Caf 8.25 04/26/34 Emtn | — | Corporate Bonds | 0.91% | $909.90K |
| Perugb 6.85 08/12/35 | — | Government Bonds | 0.90% | $901.54K |
| Payden Cash Reserves Money Market | PBHXX | Unknown | 0.85% | $843.98K |
| Uzbek 12.25 04/13/29 144a | — | Government Bonds | 0.84% | $834.01K |
| Turkgb 17.3 07/19/28 5y | — | Government Bonds | 0.83% | $825.56K |
| Mgs 4.054 04/18/39 0124 | — | Government Bonds | 0.82% | $813.61K |
| Eib 7.4 10/23/33 Emtn | — | Corporate Bonds | 0.80% | $800.18K |
| Romgb 3.65 09/24/31 15y | — | Government Bonds | 0.80% | $793.03K |
| Mgs 4.893 06/08/38 0418 | — | Government Bonds | 0.79% | $790.37K |
| Sagb 8.5 01/31/37 2037 | — | Government Bonds | 0.77% | $771.88K |
| Perugb 5.4 08/12/34 | — | Government Bonds | 0.77% | $770.74K |
| Cgb 3.29 05/23/29 Inbk | — | Government Bonds | 0.76% | $754.31K |
| Romgb 8 04/29/30 7y | — | Government Bonds | 0.71% | $707.17K |
| Indogb 6.5 02/15/31 Fr87 | — | Government Bonds | 0.69% | $682.82K |
| Indogb 6.375 04/15/32 Fr91 | — | Government Bonds | 0.67% | $667.92K |
| Czgb 3.5 05/30/35 145 | — | Government Bonds | 0.66% | $660.20K |
| C 0 11/05/26 Etmn | — | Corporate Bonds | 0.66% | $657.55K |
| Payden Cash Reserves Money Market Fund | PBHXX | Funds & ETFs | 0.65% | $650.22K |
| C 0 09/24/26 Emtn | — | Corporate Bonds | 0.64% | $638.62K |
| Mbono 10 11/20/36 M | — | Government Bonds | 0.64% | $634.21K |
| Thaigb 1.585 12/17/35 | — | Government Bonds | 0.63% | $625.31K |
| Alipe 7.4 06/16/32 144a | — | Corporate Bonds | 0.60% | $601.80K |
| Czgb 3.6 06/03/36 157 | — | Government Bonds | 0.60% | $598.70K |
| Romgb 4.75 10/11/34 15y | — | Government Bonds | 0.59% | $593.05K |
| Indogb 8.375 04/15/39 Fr79 | — | Government Bonds | 0.59% | $587.77K |
| Coltes 3.75 02/25/37 Uvr | — | Government Bonds | 0.59% | $586.72K |
| Caf 6.77 05/24/28 Emtn | — | Corporate Bonds | 0.57% | $564.36K |
| Sagb 10 03/31/33 2033 | — | Government Bonds | 0.56% | $562.14K |
| Munmet 9.7 03/05/45 | — | Corporate Bonds | 0.55% | $551.55K |
| Amxlmm 10.3 01/30/34 | — | Corporate Bonds | 0.53% | $532.00K |
| Urugua 8 10/29/35 | — | Government Bonds | 0.52% | $518.55K |
| Cgb 3.19 04/15/53 Inbk | — | Government Bonds | 0.52% | $514.73K |
| Luzsur 6.75 10/09/32 144a | — | Corporate Bonds | 0.51% | $505.79K |
| Czgb 4.9 04/14/34 151 | — | Government Bonds | 0.49% | $488.99K |
| C 0 09/24/26 EMtN | — | Corporate Bonds | 0.49% | $488.40K |
| Iadb 7.35 10/06/30 Gmtn | — | Corporate Bonds | 0.49% | $485.72K |
| STANLN 6.5 02/20/31 EMTn | — | Corporate Bonds | 0.46% | $463.11K |
| Indogb 8.375 03/15/34 Fr68 | — | Government Bonds | 0.46% | $457.89K |
| Indogb 7.125 08/15/40 106 | — | Government Bonds | 0.46% | $455.48K |
| Eeppme 8.375 11/08/27 144a | — | Corporate Bonds | 0.43% | $424.99K |
| Hgb 2 05/23/29 29/a | — | Government Bonds | 0.41% | $407.69K |
| Caf 6.82 02/22/31 Emtn | — | Corporate Bonds | 0.40% | $397.19K |
| Jpm 9.5 07/17/31 * | — | Corporate Bonds | 0.39% | $388.39K |
| Turkgb 30 09/12/29 5y | — | Government Bonds | 0.37% | $364.42K |
| Amxlmm 10.125 01/22/29 | — | Corporate Bonds | 0.34% | $337.32K |
| Ibrd 6.85 04/24/28 | — | Corporate Bonds | 0.33% | $325.35K |
| Turkgb 36.78 10/13/27 2y | — | Government Bonds | 0.32% | $323.30K |
| Thaigb 3.3 06/17/38 | — | Government Bonds | 0.30% | $299.80K |
| Mbono 8 04/15/32 M | — | Government Bonds | 0.29% | $284.97K |
| Amxlmm 9.5 01/27/31 | — | Corporate Bonds | 0.28% | $278.91K |
| Ukrain 4 02/01/32 144a | — | Government Bonds | 0.27% | $274.02K |
| Argent 4.125 07/09/35 | — | Government Bonds | 0.27% | $269.22K |
| Telvis 7.25 05/14/43 Emtn | — | Corporate Bonds | 0.27% | $268.98K |
| Dbkaz 16.95 05/08/29 144a | — | Government Bonds | 0.26% | $262.94K |
| Srilan 3.6 06/15/35 144a | — | Government Bonds | 0.26% | $260.75K |
| Ecua 9.25 01/29/39 144a | — | Government Bonds | 0.26% | $259.35K |
| Philip 6.25 01/14/36 | — | Government Bonds | 0.25% | $254.07K |
| Domrep 13.625 02/03/33 144a | — | Government Bonds | 0.24% | $244.00K |
| Romgb 4.25 04/28/36 5y | — | Government Bonds | 0.24% | $241.78K |
| Indogb 8.25 05/15/36 Fr72 | — | Government Bonds | 0.24% | $241.63K |
| Chile 4.75 08/03/46 | — | Government Bonds | 0.24% | $235.39K |
| C 0 02/11/27 etmn | — | Corporate Bonds | 0.23% | $225.65K |
| Parguy 8.5 04/04/38 144a | — | Government Bonds | 0.23% | $224.79K |
| Parguy 8.5 03/04/35 144a | — | Government Bonds | 0.22% | $216.06K |
| Urugua 8.25 05/21/31 | — | Government Bonds | 0.20% | $201.90K |
PYELX Sector Allocation
Payden Emerging Markets Local Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 82.4% | 74 |
| Corporate Bonds | 16.4% | 27 |
| Funds & ETFs | 0.7% | 1 |
| Financials | -0.0% | 6 |
| Unknown | 0.5% | 40 |
PYELX Country Allocation
Where Payden Emerging Markets Local Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 8.7% |
| Brazil | 8.4% |
| South Africa | 8.0% |
| United States | 7.5% |
| China | 7.5% |
| Indonesia | 7.0% |
| Malaysia | 6.5% |
| Colombia | 6.4% |
| Poland | 4.8% |
| Hungary | 4.7% |
| Peru | 4.5% |
| Thailand | 3.8% |
| United Kingdom | 3.1% |
| Czechia | 2.7% |
| Romania | 2.3% |
PYELX Portfolio Allocation
Asset-class allocation of Payden Emerging Markets Local Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.6% |
| Cash & Equivalents | 1.5% |
PYELX Debt Constituents
Largest debt holdings of Payden Emerging Markets Local Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 4.93% |
| Colombia, Republic of - Ministero De Hacienda Y Credito Publico | 4.42% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 3.52% |
| South Africa, Republic of - National Treasury | 3.18% |
| Malaysia, Federation of | 2.64% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.53% |
| China, People's Republic of - Ministry of Finance | 2.43% |
| China, People's Republic of - Ministry of Finance | 2.31% |
| Malaysia, Federation of | 2.20% |
| South Africa, Republic of - National Treasury | 2.13% |
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.