Payden Emerging Markets Bond Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000011762). Net assets $994.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $25.5M | 256.48% |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $24.9M | 250.23% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $19.9M | 200.09% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $13.6M | 137.17% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $13.4M | 135.22% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $12.3M | 123.34% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $11.7M | 117.31% |
| GHANA, REPUBLIC OF | — | $10.7M | 107.55% |
| .NGOMO 09/08/26 0 | — | $10.5M | 105.25% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $10.3M | 103.73% |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $9.3M | 93.86% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $9.0M | 90.46% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $9.0M | 90.13% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $8.7M | 87.45% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $8.4M | 84.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $994.1M |
| 2026-01-30 | $991.9M |
| 2025-10-31 | $943.1M |
| 2025-07-31 | $880.3M |
| 2025-04-30 | $840.9M |
| 2025-01-31 | $851.9M |
| 2024-10-31 | $842.8M |
| 2024-07-31 | $848.5M |