Payden Emerging Markets Corporate Bond Fund is a registered fund series of PAYDEN & RYGEL INVESTMENT GROUP (series S000042522). Net assets $84.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | — | $3.7M | 437.63% |
| CENTRAL AMERICAN BOTTLING CORP | — | $1.3M | 156.46% |
| YINSON BORONIA PRODUCTION BV | — | $1.1M | 126.23% |
| FIRST QUANTUM MINERALS LTD | — | $1.0M | 121.83% |
| INTERCORP PERU LTD | — | $1.0M | 119.83% |
| BANCO INTERNACIONAL DEL PERU' SA | — | $987K | 116.90% |
| BRASKEM NETHERLANDS FINANCE BV | — | $906K | 107.30% |
| SAMARCO MINERACAO SA | — | $902K | 106.81% |
| SAAVI ENERGIA SARL | — | $864K | 102.38% |
| COMPANIA DE MINAS BUENAVENTURA SA | — | $853K | 101.06% |
| BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER | — | $844K | 99.95% |
| PETROLEOS MEXICANOS SA DE CV | — | $813K | 96.34% |
| WYNN MACAU LTD | — | $812K | 96.26% |
| VEON MIDCO BV | — | $802K | 95.05% |
| CHILE ELECTRICITY PEC SPA | — | $801K | 94.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $84.4M |
| 2026-01-30 | $96.6M |
| 2025-10-31 | $89.1M |
| 2025-07-31 | $79.9M |
| 2025-04-30 | $78.4M |
| 2025-01-31 | $78.7M |
| 2024-10-31 | $87.0M |
| 2024-07-31 | $85.0M |