PYEIX holdings — Payden Emerging Markets Bond Fund

Payden Emerging Markets Bond Fund (PYEIX) held 319 positions with net assets of $1.00B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.3% of the fund, led by ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO, PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO.

PYEIX top holdings

  1. ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO — 2.11% ($21.1M)
  2. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.77% ($17.7M)
  3. PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO — 1.59% ($15.9M)
  4. PBHXX PAYDEN & RYGEL INVESTMENT GROUP — 1.57% ($15.7M)
  5. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.39% ($13.9M)
  6. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 1.27% ($12.8M)
  7. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.18% ($11.8M)
  8. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 1.17% ($11.7M)
  9. ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO — 1.15% ($11.5M)
  10. COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 1.12% ($11.2M)
  11. CITIGROUP GLOBAL MARKETS HOLDINGS INC — 1.12% ($11.2M)
  12. ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO — 1.00% ($10.0M)
  13. DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA — 1.00% ($10.0M)
  14. SRI LANKA, GOVERNMENT OF — 1.00% ($9.96M)
  15. GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE — 0.90% ($9.03M)
  16. EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE — 0.90% ($8.97M)
  17. ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE — 0.86% ($8.63M)
  18. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 0.82% ($8.19M)
  19. UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE — 0.82% ($8.18M)
  20. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 0.80% ($8.03M)
  21. PETROLEOS MEXICANOS SA DE CV — 0.78% ($7.81M)
  22. COSTA RICA, REPUBLIC OF — 0.76% ($7.57M)
  23. NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) — 0.73% ($7.28M)
  24. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 0.72% ($7.21M)
  25. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 0.72% ($7.21M)

What are PYEIX's top 10 holdings?

ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO (2.1%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (1.8%), PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO (1.6%), PBHXX (1.6%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (1.4%), HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE (1.3%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (1.2%), HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE (1.2%), ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO (1.2%), COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO (1.1%).

How many stocks are in PYEIX?

Payden Emerging Markets Bond Fund reported 319 holdings as of July 31, 2026.

Share classes: PYEIX, PYEMX, PYEWX

All ETF and mutual fund holdings