# Payden Emerging Markets Bond Fund

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.

## Profile

- Series ID: S000011762
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: M4EUXO8K6TPQMCE8GH31
- Net assets: $994.1M
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [Payden & Rygel (Advisor)](https://search.stillhousedata.com/firm/107160)

## Top holdings (200 reported)

_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)](https://search.stillhousedata.com/security/704329598) | — | $24.9M | 250.23% |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HT0) | — | $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](https://search.stillhousedata.com/security/27927WAQ5) | — | $11.7M | 117.31% |
| [GHANA, REPUBLIC OF](https://search.stillhousedata.com/security/374422AP8) | — | $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](https://search.stillhousedata.com/security/401494AW9) | — | $9.3M | 93.86% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $9.0M | 90.46% |
| [EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/038461AR0) | — | $9.0M | 90.13% |
| [ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/77586RAV2) | — | $8.7M | 87.45% |
| [BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/105756CH1) | — | $8.4M | 84.28% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011762.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.