Payden Emerging Markets Corporate Bond Fund (PYCEX) is an MF managed by Independent / Boutique. Its largest position is PAYDEN & RYGEL INVESTMENT GROUP (THE) (PBHXX), representing 4.38% of fund assets.
Payden Emerging Markets Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYCEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PAYDEN & RYGEL INVESTMENT GROUP (THE)
|
4.38% | $3,693,736.79 | 3,693,737 |
|
-
HOTWIRE FUNDING LLC
|
0.92% | $776,779.65 | 750,000 |
|
-
DIGICEL INTERNATIONAL FINANCE LIMITED
|
0.28% | $236,071.85 | 235,312 |
|
-
BX TRUST
|
0.24% | $200,155.40 | 200,000 |
|
-
BX TRUST
|
0.22% | $189,606.50 | 188,573 |
|
-
AZUL SA
|
0.17% | $144,143.00 | 16,958 |
|
-
AVENUE OF AMERICAS
|
0.15% | $130,596.54 | 130,000 |
|
-
VENTURE GLOBAL CALCASIEU PASS LLC
|
0.12% | $100,437.50 | 100,000 |
|
-
OAK STREET INVESTMENT GRADE NET LEASE FUND
|
0.07% | $57,500.13 | 100,000 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.07% | $57,045.99 | 1 |
|
-
AZUL SA
|
0.06% | $46,656.50 | 5,489 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.04% | $37,108.31 | -17 |
|
-
Intercontinental Exchange, Inc.
|
0.04% | $30,983.83 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.03% | $24,722.64 | -8 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $11,728.46 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $11,075.77 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $9,123.35 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $7,599.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,564.64 | 214,060 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $2,239.79 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $1,375.68 | 1 |
|
-
KAISA GROUP HOLDINGS LTD.
|
0.00% | $184.30 | 18,826 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $160.78 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $102.30 | 1 |
|
-
COUNTRY GARDEN HOLDINGS COMPANY LTD
|
0.00% | $89.66 | 2,400 |
|
-
STICHTING ADMINISTRATIEKANT NPV ADR
|
0.00% | $3.55 | 355 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$69.13 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$651.62 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$2,540.02 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$10,728.50 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$13,074.66 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$13,158.01 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$13,207.67 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$13,638.00 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$18,687.26 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.04% | -$35,708.16 | 34 |
|
-
CHICAGO BOARD OF TRADE
|
-0.04% | -$37,703.96 | 7 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.05% | -$38,300.22 | 21 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.08% | -$65,044.75 | 1 |
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