PYELX holdings — Payden Emerging Markets Local Bond Fund

Payden Emerging Markets Local Bond Fund (PYELX) held 148 positions with net assets of $99.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.3% of the fund, led by BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL, COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO, BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL.

PYELX top holdings

  1. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 4.93% ($4.91M)
  2. COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 4.42% ($4.41M)
  3. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 3.52% ($3.51M)
  4. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 3.18% ($3.16M)
  5. MALAYSIA, FEDERATION OF — 2.64% ($2.63M)
  6. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 2.53% ($2.53M)
  7. CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 2.43% ($2.42M)
  8. CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 2.31% ($2.30M)
  9. MALAYSIA, FEDERATION OF — 2.20% ($2.19M)
  10. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 2.13% ($2.13M)
  11. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 2.11% ($2.11M)
  12. POLAND, REPUBLIC OF - STATE TREASURY — 2.08% ($2.08M)
  13. INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE — 1.73% ($1.72M)
  14. EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT — 1.61% ($1.60M)
  15. THAILAND, KINGDOM OF - MINISTRY OF FINANCE — 1.51% ($1.50M)
  16. POLAND, REPUBLIC OF - STATE TREASURY — 1.49% ($1.48M)
  17. CHILE, REPUBLIC OF - MINISTRY OF FINANCE — 1.47% ($1.47M)
  18. CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 1.47% ($1.47M)
  19. THAILAND, KINGDOM OF - MINISTRY OF FINANCE — 1.34% ($1.34M)
  20. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.33% ($1.32M)
  21. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.29% ($1.28M)
  22. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.27% ($1.27M)
  23. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.22% ($1.22M)
  24. POLAND, REPUBLIC OF - STATE TREASURY — 1.22% ($1.22M)
  25. INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE — 1.19% ($1.19M)

What are PYELX's top 10 holdings?

BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (4.9%), COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO (4.4%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (3.5%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (3.2%), MALAYSIA, FEDERATION OF (2.6%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (2.5%), CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE (2.4%), CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE (2.3%), MALAYSIA, FEDERATION OF (2.2%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (2.1%).

How many stocks are in PYELX?

Payden Emerging Markets Local Bond Fund reported 148 holdings as of July 31, 2026.

Share classes: PYELX, PYILX

All ETF and mutual fund holdings