# Payden Emerging Markets Local Bond Fund

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.

## Profile

- Series ID: S000033934
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: 549300ZRY78UEWJB7K76
- Net assets: $118.4M
- Total assets: $120.8M
- As of: 2026-04-30

## Advisers

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

## Top holdings (157 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033934.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.