Fund · PYEMX · US registered fund
Payden Emerging Markets Bond Fund
Managed by Payden & Rygel Investment Group. Net assets $1B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 14.3% of net assets, out of 50 holdings
2.11%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO · AR
1.77%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
1.59%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO · PE
1.57%
PAYDEN & RYGEL INVESTMENT GROUP PBHXX · US
1.39%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
1.27%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · HU
1.18%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · BR
1.17%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · HU
1.15%
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO · EC
1.12%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · CO
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PYEMX
- LEI
- M4EUXO8K6TPQMCE8GH31
Source: Official register
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