PYEWX Holdings — Payden Emerging Markets Bond Fund
Data updated: 2026-09-23
PYEWX holds 319 securities. The top 10 make up 14.3% of net assets, led by Argent 4.125 07/09/35 (2.11%) and Mbono 8 04/15/32 M (1.77%). Government Bonds (78.1%) and Corporate Bonds (18.1%) are the largest sectors, and 7.1% of the portfolio is in Mexico. Debt holdings: 290 positions, 93.8% of assets.
Holdings cover 98.48% of net asset value (96.13% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PYEWX Portfolio Holdings
319 holdings of Payden Emerging Markets 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 319.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Argent 4.125 07/09/35 | — | Government Bonds | 2.11% | $21.10M |
| Mbono 8 04/15/32 M | — | Government Bonds | 1.77% | $17.70M |
| Perugb 6.85 08/12/35 | — | Government Bonds | 1.59% | $15.91M |
| Payden Cash Reserves Money Market Fund | PBHXX | Funds & ETFs | 1.57% | $15.69M |
| Sagb 7 02/28/31 R213 | — | Government Bonds | 1.39% | $13.92M |
| Hgb 7 10/24/35 35/a | — | Government Bonds | 1.27% | $12.75M |
| Bntnf 10 01/01/31 Ntnf | — | Government Bonds | 1.18% | $11.81M |
| Hgb 3.25 10/22/31 31/a | — | Government Bonds | 1.17% | $11.69M |
| Ecua 8.75 01/29/34 144a | — | Government Bonds | 1.15% | $11.53M |
| Colom 7.75 11/07/36 | — | Government Bonds | 1.12% | $11.18M |
| C 0 09/10/26 eMTN | — | Corporate Bonds | 1.12% | $11.17M |
| Argent 0.75 07/09/30 | — | Government Bonds | 1.00% | $10.04M |
| Domrep 6.95 03/15/37 144a | — | Government Bonds | 1.00% | $10.03M |
| Srilan 3.6 05/15/36 144a | — | Government Bonds | 0.99% | $9.96M |
| Guatem 6.6 06/13/36 144a | — | Government Bonds | 0.90% | $9.03M |
| Egypt 6.375 04/11/31 144a | — | Government Bonds | 0.90% | $8.97M |
| Romani 5.75 03/24/35 144a | — | Government Bonds | 0.86% | $8.63M |
| Brazil 6.125 03/15/34 | — | Government Bonds | 0.82% | $8.19M |
| Ukrain 4 02/01/32 144a | — | Government Bonds | 0.82% | $8.18M |
| Rephun 5.5 06/16/34 144a | — | Government Bonds | 0.80% | $8.03M |
| Pemex 7.69 01/23/50 | — | Corporate Bonds | 0.78% | $7.81M |
| Costar 6.55 04/03/34 144a | — | Government Bonds | 0.76% | $7.57M |
| Ngeria 7.143 02/23/30 144a | — | Government Bonds | 0.73% | $7.28M |
| Soaf 5.65 09/27/47 30y | — | Government Bonds | 0.72% | $7.21M |
| Rephun 2.125 09/22/31 144a | — | Government Bonds | 0.72% | $7.21M |
| Ngeria 10.375 12/09/34 144a | — | Government Bonds | 0.72% | $7.16M |
| Ivycst 8.075 04/01/36 144a | — | Government Bonds | 0.71% | $7.12M |
| Payden Cash Reserves Money Market | PBHXX | Unknown | 0.70% | $7.00M |
| Argent 3.5 07/09/41 | — | Government Bonds | 0.69% | $6.94M |
| Moroc 4.75 04/02/35 144a | — | Government Bonds | 0.69% | $6.89M |
| GS 0 11/05/26 EmtN | — | Corporate Bonds | 0.66% | $6.63M |
| Panama 8 03/01/38 | — | Government Bonds | 0.66% | $6.59M |
| Ghana 5 07/03/35 144a | — | Government Bonds | 0.64% | $6.42M |
| Egypt 7.903 02/21/48 144a | — | Government Bonds | 0.63% | $6.31M |
| Rephun 5.25 06/16/29 144a | — | Government Bonds | 0.62% | $6.18M |
| Ecua 6.9 07/31/35 144a | — | Government Bonds | 0.61% | $6.08M |
| Peru 6.9 08/12/37 144a | — | Government Bonds | 0.60% | $6.03M |
| Indon 4.45 04/15/70 | — | Government Bonds | 0.60% | $6.00M |
| Brazil 6.25 05/22/36 | — | Government Bonds | 0.59% | $5.89M |
| Peru 6.2 06/30/55 | — | Government Bonds | 0.58% | $5.82M |
| Venz 7.75 10/13/19 | — | Unknown | 0.57% | $5.75M |
| Parguy 6.1 08/11/44 144a | — | Government Bonds | 0.56% | $5.65M |
| Srilan 3.1 01/15/30 144a | — | Government Bonds | 0.56% | $5.64M |
| Pemex 6.7 02/16/32 | — | Corporate Bonds | 0.56% | $5.60M |
| Alfacl 4.55 09/27/51 144a | — | Corporate Bonds | 0.56% | $5.59M |
| Angol 9.125 11/26/49 144a | — | Government Bonds | 0.55% | $5.50M |
| Pkstan 7.375 04/08/31 144a | — | Government Bonds | 0.55% | $5.50M |
| Gabon 6.625 02/06/31 144a | — | Government Bonds | 0.52% | $5.18M |
| Pemex 6.625 06/15/35 | — | Corporate Bonds | 0.51% | $5.15M |
| Turkey 5.875 06/26/31 10y | — | Government Bonds | 0.51% | $5.13M |
| Turkey 7.25 05/29/32 | — | Government Bonds | 0.51% | $5.09M |
| C 0 09/24/26 EMtN | — | Corporate Bonds | 0.51% | $5.08M |
| Ecopet 8.375 01/19/36 | — | Corporate Bonds | 0.50% | $5.03M |
| Sagb 10 03/31/33 2033 | — | Government Bonds | 0.50% | $4.99M |
| Ecua 9.25 01/29/39 144a | — | Government Bonds | 0.50% | $4.96M |
| Petmk 5.34 04/03/35 144a | — | Corporate Bonds | 0.49% | $4.93M |
| Pemex 5.95 01/28/31 | — | Corporate Bonds | 0.49% | $4.92M |
| Ukrain 4.5 02/01/35 144a | — | Government Bonds | 0.49% | $4.92M |
| Angol 9.375 03/31/33 144a | — | Government Bonds | 0.48% | $4.82M |
| Domrep 7.45 04/30/44 144a | — | Government Bonds | 0.48% | $4.77M |
| Romani 6 09/24/44 144a | — | Government Bonds | 0.47% | $4.71M |
| Angol 8.75 04/14/32 144a | — | Government Bonds | 0.47% | $4.70M |
| Costar 7.158 03/12/45 144a | — | Government Bonds | 0.47% | $4.68M |
| Ngeria 7.696 02/23/38 144a | — | Government Bonds | 0.47% | $4.67M |
| Bntnf 10 01/01/33 Ntnf | — | Government Bonds | 0.46% | $4.62M |
| Mbono 10 11/20/36 M | — | Government Bonds | 0.46% | $4.62M |
| Domrep 4.875 09/23/32 144a | — | Government Bonds | 0.45% | $4.48M |
| Turksk 8.5091 01/14/29 144a | — | Government Bonds | 0.45% | $4.46M |
| Mex 6.338 05/04/53 | — | Government Bonds | 0.44% | $4.40M |
| Srilan 3.6 02/15/38 144a | — | Government Bonds | 0.44% | $4.40M |
| Mbono 7.5 05/26/33 M | — | Government Bonds | 0.44% | $4.39M |
| Indon 6.625 02/17/37 144a | — | Government Bonds | 0.43% | $4.34M |
| Ivycst 8.25 01/30/37 144a | — | Government Bonds | 0.43% | $4.33M |
| Peru 5.875 08/08/54 | — | Government Bonds | 0.43% | $4.31M |
| Poland 5.5 03/18/54 30y | — | Government Bonds | 0.43% | $4.29M |
| Indois 5.65 11/25/54 144a | — | Government Bonds | 0.42% | $4.22M |
| Ksa 3.45 02/02/61 144a | — | Government Bonds | 0.42% | $4.16M |
| Philip 5.9 02/04/50 | — | Government Bonds | 0.41% | $4.10M |
| Uzbek 3.7 11/25/30 144a | — | Government Bonds | 0.40% | $4.03M |
| Guatem 5.375 04/24/32 144a | — | Government Bonds | 0.40% | $3.99M |
| Brazil 6 10/20/33 | — | Government Bonds | 0.40% | $3.96M |
| Ecua 0 07/31/30 144a | — | Government Bonds | 0.39% | $3.95M |
| C 0 02/11/27 etmn | — | Corporate Bonds | 0.39% | $3.93M |
| Soaf 5.75 09/30/49 30y | — | Government Bonds | 0.39% | $3.89M |
| Turkgb 30 09/12/29 5y | — | Government Bonds | 0.38% | $3.82M |
| Hondur 6.4 07/29/36 144a | — | Government Bonds | 0.38% | $3.77M |
| Ksa 3.75 01/21/55 144a | — | Government Bonds | 0.37% | $3.71M |
| Navoim 6.75 05/14/30 144a | — | Corporate Bonds | 0.36% | $3.65M |
| Kazaks 5 07/01/32 144a | — | Government Bonds | 0.36% | $3.59M |
| Soaf 7.3 04/20/52 30y | — | Government Bonds | 0.36% | $3.59M |
| Philip 3.7 03/01/41 | — | Government Bonds | 0.36% | $3.56M |
| Mpel 7.625 04/17/32 144a | — | Corporate Bonds | 0.35% | $3.54M |
| Romani 2.75 04/14/41 144a | — | Government Bonds | 0.35% | $3.54M |
| Peru 3.6 01/15/72 | — | Government Bonds | 0.35% | $3.52M |
| Soaf 4.3 10/12/28 12y | — | Government Bonds | 0.35% | $3.48M |
| Bahama 8.25 06/24/36 144a | — | Government Bonds | 0.35% | $3.47M |
| Kazaks 5.5 07/01/37 144a | — | Government Bonds | 0.34% | $3.45M |
| Ivycst 6.125 06/15/33 144a | — | Government Bonds | 0.34% | $3.43M |
| Domrep 5.875 10/28/35 144a | — | Government Bonds | 0.34% | $3.43M |
| Malays 4.949 07/30/36 144a | — | Government Bonds | 0.34% | $3.38M |
PYEWX Sector Allocation
Payden Emerging Markets Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 78.1% | 210 |
| Corporate Bonds | 18.1% | 72 |
| Funds & ETFs | 1.6% | 1 |
| Financials | -0.0% | 5 |
| Unknown | 2.3% | 31 |
PYEWX Country Allocation
Where Payden Emerging Markets Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 7.1% |
| Hungary | 5.3% |
| United States | 5.0% |
| Peru | 4.7% |
| South Africa | 4.6% |
| Argentina | 4.0% |
| Türkiye | 3.8% |
| Brazil | 3.8% |
| Romania | 3.1% |
| Nigeria | 3.0% |
| Ecuador | 2.9% |
| Dominican Republic | 2.9% |
| Sri Lanka | 2.5% |
| Venezuela | 2.3% |
| Côte d’Ivoire | 2.1% |
PYEWX Portfolio Allocation
Asset-class allocation of Payden Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 2.3% |
PYEWX Debt Constituents
Largest debt holdings of Payden Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina, Republic of - Subsecretaria De Financiamiento | 2.11% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.77% |
| Peru, Republic of - Direccion General De Credito Publico | 1.59% |
| South Africa, Republic of - National Treasury | 1.39% |
| Hungary, Republic of - Ministry of Finance | 1.27% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 1.18% |
| Hungary, Republic of - Ministry of Finance | 1.17% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.15% |
| Colombia, Republic of - Ministero De Hacienda Y Credito Publico | 1.12% |
| Citigroup Global Markets Holdings, Inc. | 1.12% |
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.