Payden Emerging Markets Local Bond Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000033934). Net assets $118.4M as of 2026-04-30.
Showing 15 of 157 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $5.0M | 420.12% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $4.5M | 382.82% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $4.2M | 358.21% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $4.1M | 349.23% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $3.5M | 297.85% |
| MALAYSIA, FEDERATION OF | — | $3.0M | 251.46% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $2.9M | 242.87% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $2.7M | 229.97% |
| MALAYSIA, FEDERATION OF | — | $2.6M | 218.84% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $2.5M | 213.88% |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $2.5M | 208.74% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $2.4M | 200.74% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $2.3M | 196.65% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $2.3M | 191.29% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $2.2M | 189.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $118.4M |
| 2026-01-30 | $104.1M |
| 2025-10-31 | $102.4M |
| 2025-07-31 | $99.9M |
| 2025-04-30 | $84.2M |
| 2025-01-31 | $72.3M |
| 2024-10-31 | $74.1M |
| 2024-07-31 | $73.3M |