PYCEX holdings — Payden Emerging Markets Corporate Bond Fund
Payden Emerging Markets Corporate Bond Fund (PYCEX) held 281 positions with net assets of $83.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.9% of the fund, led by PBHXX, PBHXX, CENTRAL AMERICAN BOTTLING CORP.
PYCEX top holdings
- PBHXX PAYDEN & RYGEL INVESTMENT GROUP — 3.37% ($2.81M)
- PBHXX PAYDEN CASH RESERVES MONEY MARKET — 1.92% ($1.60M)
- CENTRAL AMERICAN BOTTLING CORP — 1.56% ($1.31M)
- FIRST QUANTUM MINERALS LTD — 1.42% ($1.19M)
- YINSON BORONIA PRODUCTION BV — 1.26% ($1.05M)
- SAMARCO MINERACAO SA — 1.20% ($998K)
- BANCO INTERNACIONAL DEL PERU' SA — 1.16% ($970K)
- SAAVI ENERGIA SARL — 1.01% ($840K)
- BRASKEM NETHERLANDS FINANCE BV — 1.00% ($833K)
- INTERCORP PERU LTD — 0.98% ($820K)
- PETROLEOS MEXICANOS SA DE CV — 0.97% ($809K)
- CHILE ELECTRICITY PEC SPA — 0.97% ($807K)
- CITIGROUP GLOBAL MARKETS HOLDINGS INC — 0.96% ($798K)
- WYNN MACAU LTD — 0.95% ($796K)
- HOTWIRE FUNDING LLC — 0.92% ($772K)
- PETROLEOS MEXICANOS SA DE CV — 0.88% ($735K)
- ENERGUATE TRUST 2.0 — 0.86% ($715K)
- ALFA TRANSMISORA DE ENERGIA SA — 0.85% ($707K)
- THREELANDS ENERGY LTD SARL — 0.82% ($683K)
- SABLE INTERNATIONAL FINANCE LTD — 0.82% ($682K)
- IHS HOLDING LTD (NEW) — 0.81% ($672K)
- BBVA MEXICO SA TEXAS BRANCH — 0.77% ($643K)
- TELECOM ARGENTINA SA — 0.75% ($628K)
- DIGICEL INTERNATIONAL FINANCE LTD — 0.74% ($620K)
- NIAGARA ENERGY SAC — 0.74% ($620K)
What are PYCEX's top 10 holdings?
PBHXX (3.4%), PBHXX (1.9%), CENTRAL AMERICAN BOTTLING CORP (1.6%), FIRST QUANTUM MINERALS LTD (1.4%), YINSON BORONIA PRODUCTION BV (1.3%), SAMARCO MINERACAO SA (1.2%), BANCO INTERNACIONAL DEL PERU' SA (1.2%), SAAVI ENERGIA SARL (1.0%), BRASKEM NETHERLANDS FINANCE BV (1.0%), INTERCORP PERU LTD (1.0%).
How many stocks are in PYCEX?
Payden Emerging Markets Corporate Bond Fund reported 281 holdings as of July 31, 2026.
Share classes: PYCEX, PYCIX