# Payden Emerging Markets Corporate Bond Fund

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.

## Profile

- Series ID: S000042522
- Registrant: PAYDEN & RYGEL INVESTMENT GROUP
- LEI: 549300YZ4XY581C25P40
- Net assets: $84.4M
- Total assets: $87.8M
- 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 |
| --- | --- | --- | --- |
| [PAYDEN & RYGEL INVESTMENT GROUP (THE)](https://search.stillhousedata.com/security/704329598) | — | $3.7M | 437.63% |
| [CENTRAL AMERICAN BOTTLING CORP](https://search.stillhousedata.com/security/15239XAA6) | — | $1.3M | 156.46% |
| [YINSON BORONIA PRODUCTION BV](https://search.stillhousedata.com/security/98584XAA3) | — | $1.1M | 126.23% |
| [FIRST QUANTUM MINERALS LTD](https://search.stillhousedata.com/security/335934AU9) | — | $1.0M | 121.83% |
| [INTERCORP PERU LTD](https://search.stillhousedata.com/security/458652AB0) | — | $1.0M | 119.83% |
| [BANCO INTERNACIONAL DEL PERU' SA](https://search.stillhousedata.com/security/05968DAG5) | — | $987K | 116.90% |
| [BRASKEM NETHERLANDS FINANCE BV](https://search.stillhousedata.com/security/10554TAD7) | — | $906K | 107.30% |
| [SAMARCO MINERACAO SA](https://search.stillhousedata.com/security/79588YAA7) | — | $902K | 106.81% |
| [SAAVI ENERGIA SARL](https://search.stillhousedata.com/security/78518PAA3) | — | $864K | 102.38% |
| [COMPANIA DE MINAS BUENAVENTURA SA](https://search.stillhousedata.com/security/204448AB0) | — | $853K | 101.06% |
| [BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER](https://search.stillhousedata.com/security/05969BAC7) | — | $844K | 99.95% |
| [PETROLEOS MEXICANOS SA DE CV](https://search.stillhousedata.com/security/71643VAB1) | — | $813K | 96.34% |
| [WYNN MACAU LTD](https://search.stillhousedata.com/security/98313RAL0) | — | $812K | 96.26% |
| VEON MIDCO BV | — | $802K | 95.05% |
| [CHILE ELECTRICITY PEC SPA](https://search.stillhousedata.com/security/168831AA3) | — | $801K | 94.91% |

## Net asset history

| 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 |

## More

- [Registrant: PAYDEN & RYGEL INVESTMENT GROUP](https://search.stillhousedata.com/registrant/885709)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042522.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.